Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $504,000,000.00 | $515,000,000.00 | $481,000,000.00 | $455,000,000.00 | $484,000,000.00 | $520,000,000.00 | $362,000,000.00 | $322,000,000.00 | $452,000,000.00 | $397,000,000.00 | $466,000,000.00 | $482,000,000.00 | $496,000,000.00 | $431,000,000.00 | $755,000,000.00 | $822,000,000.00 | $466,000,000.00 | $443,000,000.00 | -- | $435,000,000.00 | $432,000,000.00 | $463,000,000.00 | $439,000,000.00 | $525,000,000.00 | $523,000,000.00 | $706,000,000.00 | $732,000,000.00 | $730,000,000.00 | $688,000,000.00 | $878,000,000.00 | $850,000,000.00 | $846,000,000.00 | $801,000,000.00 | $2,728,000,000.00 | $2,860,000,000.00 | $2,857,000,000.00 | $907,000,000.00 | $476,000,000.00 | $936,000,000.00 | $1,285,000,000.00 | $1,728,000,000.00 | $1,677,000,000.00 | $837,000,000.00 | $983,000,000.00 | $980,000,000.00 | $825,000,000.00 | $901,000,000.00 | $681,000,000.00 | $696,000,000.00 | $723,000,000.00 | $758,000,000.00 | $839,000,000.00 | $831,000,000.00 | $905,000,000.00 | $866,000,000.00 | $962,000,000.00 | $1,180,000,000.00 |
| Accounts Receivable Net Current | $652,000,000.00 | $666,000,000.00 | $679,000,000.00 | $678,000,000.00 | $695,000,000.00 | $672,000,000.00 | $733,000,000.00 | $593,000,000.00 | $549,000,000.00 | $423,000,000.00 | $426,000,000.00 | $466,000,000.00 | $484,000,000.00 | $476,000,000.00 | $334,000,000.00 | $401,000,000.00 | $514,000,000.00 | $457,000,000.00 | -- | $468,000,000.00 | $484,000,000.00 | $486,000,000.00 | $448,000,000.00 | $438,000,000.00 | $498,000,000.00 | $530,000,000.00 | $506,000,000.00 | $519,000,000.00 | $552,000,000.00 | $505,000,000.00 | $497,000,000.00 | $483,000,000.00 | $538,000,000.00 | $502,000,000.00 | $554,000,000.00 | $554,000,000.00 | $1,367,000,000.00 | $531,000,000.00 | $1,270,000,000.00 | $1,129,000,000.00 | $1,315,000,000.00 | $1,227,000,000.00 | $1,139,000,000.00 | $1,206,000,000.00 | $1,181,000,000.00 | $1,162,000,000.00 | $1,168,000,000.00 | $1,166,000,000.00 | $1,191,000,000.00 | $1,071,000,000.00 | -- | -- | -- | $1,092,000,000.00 | -- | -- | -- |
| Inventory | $342,000,000.00 | $298,000,000.00 | $318,000,000.00 | $329,000,000.00 | $358,000,000.00 | $348,000,000.00 | $341,000,000.00 | $306,000,000.00 | $262,000,000.00 | $253,000,000.00 | $210,000,000.00 | $188,000,000.00 | $177,000,000.00 | $164,000,000.00 | $170,000,000.00 | $180,000,000.00 | $169,000,000.00 | $192,000,000.00 | -- | $187,000,000.00 | $195,000,000.00 | $184,000,000.00 | $222,000,000.00 | $197,000,000.00 | $199,000,000.00 | $189,000,000.00 | $174,000,000.00 | $165,000,000.00 | $162,000,000.00 | $151,000,000.00 | $176,000,000.00 | $187,000,000.00 | $182,000,000.00 | $187,000,000.00 | $202,000,000.00 | $204,000,000.00 | $541,000,000.00 | $537,000,000.00 | $562,000,000.00 | $462,000,000.00 | $489,000,000.00 | $472,000,000.00 | $454,000,000.00 | $415,000,000.00 | $427,000,000.00 | $385,000,000.00 | $408,000,000.00 | $380,000,000.00 | $381,000,000.00 | $381,000,000.00 | -- | -- | -- | $364,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,630,000,000.00 | $1,616,000,000.00 | $1,622,000,000.00 | $1,597,000,000.00 | $1,664,000,000.00 | $1,710,000,000.00 | $1,594,000,000.00 | $1,399,000,000.00 | $1,424,000,000.00 | $1,233,000,000.00 | $1,244,000,000.00 | $1,292,000,000.00 | $1,341,000,000.00 | $1,268,000,000.00 | $1,426,000,000.00 | $1,583,000,000.00 | $1,345,000,000.00 | $1,287,000,000.00 | -- | $1,283,000,000.00 | $1,283,000,000.00 | $1,296,000,000.00 | $1,304,000,000.00 | $1,336,000,000.00 | $1,417,000,000.00 | $1,603,000,000.00 | $1,596,000,000.00 | $1,577,000,000.00 | $1,580,000,000.00 | $1,708,000,000.00 | $1,727,000,000.00 | $1,711,000,000.00 | $1,732,000,000.00 | $4,053,000,000.00 | $3,891,000,000.00 | $3,927,000,000.00 | $3,252,000,000.00 | $3,134,000,000.00 | $3,475,000,000.00 | $3,625,000,000.00 | $3,917,000,000.00 | $3,753,000,000.00 | $2,724,000,000.00 | $2,942,000,000.00 | $2,870,000,000.00 | $2,663,000,000.00 | $2,761,000,000.00 | $2,678,000,000.00 | $2,687,000,000.00 | $2,494,000,000.00 | -- | -- | -- | $2,702,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | $415,000,000.00 | $418,000,000.00 | $377,000,000.00 | $367,000,000.00 | $365,000,000.00 | $364,000,000.00 | $336,000,000.00 | $348,000,000.00 | $388,000,000.00 | $393,000,000.00 | $410,000,000.00 | $414,000,000.00 | $436,000,000.00 | $418,000,000.00 | $416,000,000.00 | $420,000,000.00 | $436,000,000.00 | $410,000,000.00 | -- | $414,000,000.00 | $406,000,000.00 | $397,000,000.00 | $384,000,000.00 | $372,000,000.00 | $389,000,000.00 | $377,000,000.00 | $361,000,000.00 | $352,000,000.00 | $346,000,000.00 | $345,000,000.00 | $342,000,000.00 | $342,000,000.00 | $349,000,000.00 | $351,000,000.00 | $341,000,000.00 | $338,000,000.00 | $1,365,000,000.00 | $1,440,000,000.00 | $1,403,000,000.00 | $1,280,000,000.00 | $1,404,000,000.00 | $1,414,000,000.00 | $1,307,000,000.00 | $1,274,000,000.00 | $1,297,000,000.00 | $1,326,000,000.00 | $1,278,000,000.00 | $1,264,000,000.00 | $1,384,000,000.00 | $1,412,000,000.00 | -- | -- | -- | $1,576,000,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,000,000.00 | $80,000,000.00 | $81,000,000.00 | $81,000,000.00 | $78,000,000.00 | -- | -- | $80,000,000.00 | $82,000,000.00 | -- | -- | -- | $85,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,000,000.00 | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $40,000,000.00 | -- | $46,000,000.00 | $102,000,000.00 | $46,000,000.00 | $107,000,000.00 | $96,000,000.00 | $96,000,000.00 | $97,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $46,000,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | $36,000,000.00 | -- | -- | -- | $38,000,000.00 | -- | -- | -- |
| Other Assets | $79,000,000.00 | $75,000,000.00 | $124,000,000.00 | $110,000,000.00 | $110,000,000.00 | $104,000,000.00 | $124,000,000.00 | $109,000,000.00 | $111,000,000.00 | $117,000,000.00 | $126,000,000.00 | $123,000,000.00 | $135,000,000.00 | $133,000,000.00 | $146,000,000.00 | $150,000,000.00 | $150,000,000.00 | $139,000,000.00 | -- | $157,000,000.00 | $153,000,000.00 | $143,000,000.00 | $141,000,000.00 | $155,000,000.00 | $161,000,000.00 | $151,000,000.00 | $154,000,000.00 | $151,000,000.00 | $147,000,000.00 | $146,000,000.00 | $120,000,000.00 | $110,000,000.00 | $102,000,000.00 | $89,000,000.00 | $435,000,000.00 | $462,000,000.00 | $163,000,000.00 | $145,000,000.00 | $217,000,000.00 | $168,000,000.00 | $183,000,000.00 | $185,000,000.00 | $136,000,000.00 | $118,000,000.00 | $105,000,000.00 | $79,000,000.00 | $73,000,000.00 | $60,000,000.00 | $68,000,000.00 | $66,000,000.00 | -- | -- | -- | $89,000,000.00 | -- | -- | -- |
| Total Assets | $2,739,000,000.00 | $2,727,000,000.00 | $2,357,000,000.00 | $2,321,000,000.00 | $2,405,000,000.00 | $2,450,000,000.00 | $2,326,000,000.00 | $2,146,000,000.00 | $2,234,000,000.00 | $2,060,000,000.00 | $2,122,000,000.00 | $2,171,000,000.00 | $2,271,000,000.00 | $2,164,000,000.00 | $2,320,000,000.00 | $2,488,000,000.00 | $2,271,000,000.00 | $2,164,000,000.00 | -- | $2,192,000,000.00 | $2,182,000,000.00 | $2,007,000,000.00 | $1,998,000,000.00 | $2,036,000,000.00 | $2,145,000,000.00 | $2,304,000,000.00 | $2,279,000,000.00 | $2,246,000,000.00 | $2,238,000,000.00 | $2,373,000,000.00 | $2,373,000,000.00 | $2,344,000,000.00 | $2,368,000,000.00 | $4,681,000,000.00 | $4,866,000,000.00 | $4,938,000,000.00 | $5,339,000,000.00 | $5,323,000,000.00 | $5,693,000,000.00 | $5,649,000,000.00 | $6,120,000,000.00 | $6,027,000,000.00 | $5,304,000,000.00 | $5,422,000,000.00 | $5,367,000,000.00 | $5,156,000,000.00 | $5,170,000,000.00 | $5,044,000,000.00 | $5,158,000,000.00 | $4,969,000,000.00 | -- | -- | -- | $5,208,000,000.00 | -- | -- | -- |
| Accounts Payable | $566,000,000.00 | $551,000,000.00 | $595,000,000.00 | $564,000,000.00 | $605,000,000.00 | $657,000,000.00 | $645,000,000.00 | $490,000,000.00 | $522,000,000.00 | $416,000,000.00 | $427,000,000.00 | $486,000,000.00 | $500,000,000.00 | $494,000,000.00 | $332,000,000.00 | $442,000,000.00 | $511,000,000.00 | $464,000,000.00 | -- | $447,000,000.00 | $440,000,000.00 | $436,000,000.00 | $432,000,000.00 | $435,000,000.00 | $493,000,000.00 | $470,000,000.00 | $429,000,000.00 | $439,000,000.00 | $463,000,000.00 | $463,000,000.00 | $429,000,000.00 | $455,000,000.00 | $480,000,000.00 | $482,000,000.00 | $506,000,000.00 | $484,000,000.00 | $1,257,000,000.00 | $1,186,000,000.00 | $1,118,000,000.00 | $1,036,000,000.00 | $1,333,000,000.00 | $1,207,000,000.00 | $1,056,000,000.00 | $1,174,000,000.00 | $1,192,000,000.00 | $1,027,000,000.00 | $1,077,000,000.00 | $1,067,000,000.00 | $1,155,000,000.00 | $1,010,000,000.00 | -- | -- | -- | $1,203,000,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-268,000,000.00 | $-254,000,000.00 | $-225,000,000.00 | $-213,000,000.00 | $-197,000,000.00 | $-213,000,000.00 | $-294,000,000.00 | $-265,000,000.00 | $-229,000,000.00 | $-310,000,000.00 | $-305,000,000.00 | $-321,000,000.00 | $-304,000,000.00 | $-282,000,000.00 | $-299,000,000.00 | $-304,000,000.00 | $-267,000,000.00 | $-234,000,000.00 | -- | $-215,000,000.00 | $-212,000,000.00 | $-216,000,000.00 | $-208,000,000.00 | $-195,000,000.00 | $-157,000,000.00 | $-174,000,000.00 | $-194,000,000.00 | $-204,000,000.00 | $-211,000,000.00 | $-233,000,000.00 | $-167,000,000.00 | $-170,000,000.00 | $-171,000,000.00 | $-190,000,000.00 | $-285,000,000.00 | $-261,000,000.00 | $-341,000,000.00 | $-299,000,000.00 | $-91,000,000.00 | -- | $-24,000,000.00 | $-12,000,000.00 | $-106,000,000.00 | $-145,000,000.00 | $-118,000,000.00 | $-90,000,000.00 | $17,000,000.00 | $-31,000,000.00 | $15,000,000.00 | $-25,000,000.00 | -- | -- | -- | $50,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $2,316,000,000.00 | $2,274,000,000.00 | $1,908,000,000.00 | $1,842,000,000.00 | $1,822,000,000.00 | $1,788,000,000.00 | $1,754,000,000.00 | $1,710,000,000.00 | $1,664,000,000.00 | $1,633,000,000.00 | $1,628,000,000.00 | $1,639,000,000.00 | $1,623,000,000.00 | $1,605,000,000.00 | $1,599,000,000.00 | $1,644,000,000.00 | $1,679,000,000.00 | $1,644,000,000.00 | -- | $1,630,000,000.00 | $1,623,000,000.00 | $1,609,000,000.00 | $1,566,000,000.00 | $1,545,000,000.00 | $1,510,000,000.00 | $1,445,000,000.00 | $1,420,000,000.00 | $1,377,000,000.00 | $1,332,000,000.00 | $1,269,000,000.00 | $1,267,000,000.00 | $1,239,000,000.00 | $1,213,000,000.00 | $1,194,000,000.00 | $2,924,000,000.00 | $2,919,000,000.00 | $711,000,000.00 | $661,000,000.00 | $799,000,000.00 | $820,000,000.00 | $975,000,000.00 | $956,000,000.00 | $443,000,000.00 | $400,000,000.00 | $335,000,000.00 | $266,000,000.00 | $227,000,000.00 | $212,000,000.00 | $137,000,000.00 | $166,000,000.00 | -- | -- | -- | $86,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,049,000,000.00 | $1,038,000,000.00 | $724,000,000.00 | $705,000,000.00 | $720,000,000.00 | $675,000,000.00 | $555,000,000.00 | $532,000,000.00 | $516,000,000.00 | $399,000,000.00 | $394,000,000.00 | $384,000,000.00 | $387,000,000.00 | $385,000,000.00 | $358,000,000.00 | $394,000,000.00 | $480,000,000.00 | $474,000,000.00 | -- | $477,000,000.00 | $487,000,000.00 | $465,000,000.00 | $476,000,000.00 | $516,000,000.00 | $506,000,000.00 | $637,000,000.00 | $615,000,000.00 | $569,000,000.00 | $548,000,000.00 | $586,000,000.00 | $648,000,000.00 | $616,000,000.00 | $586,000,000.00 | $1,057,000,000.00 | $2,685,000,000.00 | $2,688,000,000.00 | $883,000,000.00 | $865,000,000.00 | $1,207,000,000.00 | $1,311,000,000.00 | $1,931,000,000.00 | $1,920,000,000.00 | $1,313,000,000.00 | $1,352,000,000.00 | $1,306,000,000.00 | $1,385,000,000.00 | $1,499,000,000.00 | $1,433,000,000.00 | $1,398,000,000.00 | $1,307,000,000.00 | -- | -- | -- | $1,260,000,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $85,000,000.00 | $85,000,000.00 | $77,000,000.00 | $73,000,000.00 | $87,000,000.00 | $99,000,000.00 | $94,000,000.00 | $94,000,000.00 | $100,000,000.00 | $94,000,000.00 | $93,000,000.00 | $122,000,000.00 | $123,000,000.00 | $117,000,000.00 | $110,000,000.00 | $107,000,000.00 | $115,000,000.00 | $110,000,000.00 | -- | $116,000,000.00 | $118,000,000.00 | $117,000,000.00 | $115,000,000.00 | $100,000,000.00 | $109,000,000.00 | $124,000,000.00 | $118,000,000.00 | $136,000,000.00 | $132,000,000.00 | $138,000,000.00 | $146,000,000.00 | $148,000,000.00 | $146,000,000.00 | $142,000,000.00 | $163,000,000.00 | $162,000,000.00 | $940,000,000.00 | $956,000,000.00 | $970,000,000.00 | $910,000,000.00 | $912,000,000.00 | $953,000,000.00 | $772,000,000.00 | $745,000,000.00 | $733,000,000.00 | $756,000,000.00 | $723,000,000.00 | $695,000,000.00 | $693,000,000.00 | $690,000,000.00 | -- | -- | -- | $690,000,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $2,739,000,000.00 | $2,727,000,000.00 | $2,357,000,000.00 | $2,321,000,000.00 | $2,405,000,000.00 | $2,450,000,000.00 | $2,326,000,000.00 | $2,146,000,000.00 | $2,234,000,000.00 | $2,060,000,000.00 | $2,122,000,000.00 | $2,171,000,000.00 | $2,271,000,000.00 | $2,164,000,000.00 | $2,320,000,000.00 | $2,488,000,000.00 | $2,271,000,000.00 | $2,164,000,000.00 | -- | $2,192,000,000.00 | $2,182,000,000.00 | $2,007,000,000.00 | $1,998,000,000.00 | $2,036,000,000.00 | $2,145,000,000.00 | $2,304,000,000.00 | $2,279,000,000.00 | $2,246,000,000.00 | $2,238,000,000.00 | $2,373,000,000.00 | $2,373,000,000.00 | $2,344,000,000.00 | $2,368,000,000.00 | $4,681,000,000.00 | $4,866,000,000.00 | $4,938,000,000.00 | $5,339,000,000.00 | $5,323,000,000.00 | $5,693,000,000.00 | $5,649,000,000.00 | $6,120,000,000.00 | $6,027,000,000.00 | $5,304,000,000.00 | $5,422,000,000.00 | $5,367,000,000.00 | $5,156,000,000.00 | $5,170,000,000.00 | $5,044,000,000.00 | $5,158,000,000.00 | $4,969,000,000.00 | -- | -- | -- | $5,208,000,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $3,954,000,000.00 | -- | -- | -- | $3,756,000,000.00 | -- | -- | $2,773,000,000.00 | -- | -- | -- | $2,548,000,000.00 | $747,000,000.00 | $371,000,000.00 | $643,000,000.00 | $2,945,000,000.00 | $731,000,000.00 | -- | $1,470,000,000.00 | $737,000,000.00 | $2,984,000,000.00 | $681,000,000.00 | $1,572,000,000.00 | $814,000,000.00 | $3,146,000,000.00 | $765,000,000.00 | $1,584,000,000.00 | $810,000,000.00 | $3,161,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $119,000,000.00 | $487,000,000.00 | $357,000,000.00 | $214,000,000.00 | $110,000,000.00 | $368,000,000.00 | $254,000,000.00 | $150,000,000.00 | $254,000,000.00 | $47,000,000.00 | $35,000,000.00 | $73,000,000.00 | $245,000,000.00 | $99,000,000.00 | $57,000,000.00 | $53,000,000.00 | $324,000,000.00 | $220,000,000.00 | -- | $136,000,000.00 | $66,000,000.00 | $411,000,000.00 | $82,000,000.00 | $233,000,000.00 | $129,000,000.00 | $499,000,000.00 | $116,000,000.00 | $112,000,000.00 | $131,000,000.00 | $129,000,000.00 | $335,000,000.00 | $230,000,000.00 | $121,000,000.00 | $430,000,000.00 | $316,000,000.00 | $211,000,000.00 | $112,000,000.00 | $117,000,000.00 | $565,000,000.00 | $373,000,000.00 | $195,000,000.00 | $684,000,000.00 | $482,000,000.00 | $339,000,000.00 | $154,000,000.00 | $198,000,000.00 | $129,000,000.00 | $262,000,000.00 | $134,000,000.00 | $618,000,000.00 | $139,000,000.00 | $335,000,000.00 | $143,000,000.00 | -- | -- | -- | -- |
| Research and Development | -- | $210,000,000.00 | -- | -- | -- | $196,000,000.00 | -- | -- | $191,000,000.00 | -- | -- | -- | $201,000,000.00 | -- | -- | -- | $300,000,000.00 | -- | -- | -- | -- | $286,000,000.00 | -- | -- | -- | $253,000,000.00 | -- | -- | -- | $295,000,000.00 | -- | -- | -- | $294,000,000.00 | -- | -- | -- | $446,000,000.00 | -- | -- | -- | $325,000,000.00 | -- | -- | -- | $299,000,000.00 | -- | -- | -- | $326,000,000.00 | -- | -- | -- | $89,000,000.00 | $264,000,000.00 | $328,000,000.00 | -- |
| Selling, General, and Administrative | $52,000,000.00 | $207,000,000.00 | $156,000,000.00 | $104,000,000.00 | $52,000,000.00 | $188,000,000.00 | $134,000,000.00 | $87,000,000.00 | $175,000,000.00 | $131,000,000.00 | $44,000,000.00 | $45,000,000.00 | $193,000,000.00 | $45,000,000.00 | $95,000,000.00 | $54,000,000.00 | $221,000,000.00 | $167,000,000.00 | -- | $58,000,000.00 | $57,000,000.00 | $193,000,000.00 | $139,000,000.00 | $99,000,000.00 | $44,000,000.00 | $222,000,000.00 | $158,000,000.00 | $104,000,000.00 | $52,000,000.00 | $220,000,000.00 | $163,000,000.00 | $110,000,000.00 | $56,000,000.00 | $245,000,000.00 | $182,000,000.00 | $123,000,000.00 | $96,000,000.00 | $377,000,000.00 | $107,000,000.00 | $165,000,000.00 | $94,000,000.00 | $367,000,000.00 | $264,000,000.00 | $91,000,000.00 | $86,000,000.00 | $369,000,000.00 | $89,000,000.00 | $178,000,000.00 | $91,000,000.00 | $387,000,000.00 | $95,000,000.00 | $196,000,000.00 | $96,000,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $-20,000,000.00 | -- | -- | $111,000,000.00 | $45,000,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $63,000,000.00 | $257,000,000.00 | $180,000,000.00 | $36,000,000.00 | $52,000,000.00 | $175,000,000.00 | $119,000,000.00 | $61,000,000.00 | $81,000,000.00 | $11,000,000.00 | $24,000,000.00 | $31,000,000.00 | $-20,000,000.00 | $22,000,000.00 | $-71,000,000.00 | $-31,000,000.00 | $106,000,000.00 | $58,000,000.00 | -- | $16,000,000.00 | $11,000,000.00 | $216,000,000.00 | $169,000,000.00 | $137,000,000.00 | $88,000,000.00 | $35,000,000.00 | $55,000,000.00 | $58,000,000.00 | $75,000,000.00 | $34,000,000.00 | $30,000,000.00 | $48,000,000.00 | $49,000,000.00 | $-84,000,000.00 | $31,000,000.00 | $122,000,000.00 | $33,000,000.00 | $59,000,000.00 | $-36,000,000.00 | $150,000,000.00 | $83,000,000.00 | $611,000,000.00 | $80,000,000.00 | $125,000,000.00 | $66,000,000.00 | $291,000,000.00 | $72,000,000.00 | $140,000,000.00 | $13,000,000.00 | $337,000,000.00 | $239,000,000.00 | $78,000,000.00 | $80,000,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.52 | $17.30 | $4.26 | $0.71 | $1.21 | $4.41 | $3.20 | $1.64 | $1.46 | $0.36 | $0.18 | $0.57 | $-2.01 | $-2.65 | $-2.87 | $-1.25 | $2.49 | $1.25 | -- | $0.75 | $0.50 | $5.56 | $4.06 | $1.19 | $2.14 | $0.81 | $1.38 | $1.43 | $1.94 | $0.06 | $0.83 | $1.24 | $0.50 | $54.00 | $52.75 | $50.88 | $1.13 | $-6.44 | $-0.48 | $-2.89 | $0.39 | $13.80 | $0.87 | $2.64 | $1.34 | $0.74 | $1.15 | $1.41 | $-0.56 | $1.56 | $2.07 | $0.51 | $0.77 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,600,000 | 28,100,000 | 28,200,000 | 28,300,000 | 28,200,000 | 28,100,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,800,000 | 27,800,000 | 27,900,000 | 28,100,000 | 28,100,000 | -- | 28,100,000 | 28,200,000 | 29,500,000 | 29,800,000 | 29,600,000 | 30,500,000 | 31,600,000 | 31,200,000 | 31,500,000 | 32,500,000 | 35,000,000 | 35,600,000 | 34,000,000 | 38,100,000 | 42,300,000 | 42,900,000 | 43,400,000 | 44,400,000 | 45,800,000 | 46,200,000 | 46,200,000 | 48,400,000 | 50,000,000 | 50,400,000 | 50,800,000 | 51,600,000 | 52,900,000 | 53,300,000 | 53,300,000 | 51,900,000 | 51,200,000 | 51,500,000 | 50,900,000 | 50,700,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.50 | $17.05 | $4.20 | $1.88 | $1.18 | $4.35 | $3.16 | $1.61 | $1.44 | $0.35 | $0.18 | $0.56 | $-2.01 | $0.21 | $-1.62 | $-1.25 | $2.48 | $1.24 | -- | $0.25 | $0.49 | $5.52 | $0.71 | $1.17 | $2.11 | $5.47 | $1.35 | $1.41 | $1.91 | $0.06 | $0.81 | $1.23 | $0.49 | $52.63 | $51.55 | $50.29 | $1.10 | $-6.44 | $-0.46 | $-2.81 | $0.38 | $13.50 | $0.85 | $2.61 | $1.33 | $1.88 | $1.14 | $1.40 | $-0.56 | $1.54 | $2.04 | $1.25 | $0.75 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,000,000 | 28,500,000 | 28,600,000 | 28,700,000 | 28,700,000 | 28,500,000 | 28,500,000 | 28,500,000 | 28,400,000 | 28,300,000 | 28,300,000 | 28,400,000 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 | 28,200,000 | 28,100,000 | -- | 28,200,000 | 28,400,000 | 29,700,000 | 29,500,000 | 30,400,000 | 30,800,000 | 32,200,000 | 31,800,000 | 32,000,000 | 33,000,000 | 35,400,000 | 36,000,000 | 34,400,000 | 38,500,000 | 43,400,000 | 43,900,000 | 44,900,000 | 45,500,000 | 45,800,000 | 47,500,000 | 48,400,000 | 49,600,000 | 51,100,000 | 51,500,000 | 51,300,000 | 51,900,000 | 53,300,000 | 53,500,000 | 53,500,000 | 51,900,000 | 52,000,000 | 52,000,000 | 52,100,000 | 52,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 27,600,000 | 27,700,000 | 27,900,000 | -- | 28,300,000 | 28,200,000 | 28,100,000 | 28,100,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | -- | -- | -- | 31,000,000 | 28,000,000 | 27,954,249 | 30,000,000 | 30,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 40,000,000 | 41,000,000 | 40,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 52,000,000 | -- | -- | -- | 51,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |