Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 11/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $795,000,000.00 | $795,000,000.00 | $786,000,000.00 | $766,000,000.00 | $770,000,000.00 | $761,000,000.00 | $615,000,000.00 | $1,138,000,000.00 | $1,535,000,000.00 | $991,000,000.00 | $1,209,000,000.00 | -- | $1,212,000,000.00 | $1,799,000,000.00 | $1,664,000,000.00 | $1,722,000,000.00 | $1,612,000,000.00 | $1,744,000,000.00 | $1,784,000,000.00 | $2,220,000,000.00 | $1,388,000,000.00 | $1,357,000,000.00 | $1,942,000,000.00 | $1,853,000,000.00 | $2,926,000,000.00 | $2,556,000,000.00 | $2,285,000,000.00 | $2,539,000,000.00 | $3,026,000,000.00 | $1,716,000,000.00 | $1,489,000,000.00 | $1,125,000,000.00 | $1,193,000,000.00 | $1,258,000,000.00 | $1,915,000,000.00 | $2,479,000,000.00 | $2,604,000,000.00 | $3,296,000,000.00 | $2,190,000,000.00 | $2,634,000,000.00 | $2,259,000,000.00 | $2,293,000,000.00 | $1,924,000,000.00 | $1,708,000,000.00 | $1,433,000,000.00 | $1,383,000,000.00 | $1,894,000,000.00 | $1,707,000,000.00 | $1,638,000,000.00 | $1,825,000,000.00 | $2,474,000,000.00 | $2,677,000,000.00 | $2,201,000,000.00 | $2,528,000,000.00 | -- | $2,263,000,000.00 | $1,427,000,000.00 |
| Accounts Receivable Net Current | $332,000,000.00 | $521,000,000.00 | $621,000,000.00 | $994,000,000.00 | $840,000,000.00 | $1,098,000,000.00 | $1,532,000,000.00 | $1,344,000,000.00 | $1,399,000,000.00 | $1,301,000,000.00 | $1,158,000,000.00 | -- | $978,000,000.00 | $801,000,000.00 | $866,000,000.00 | $1,115,000,000.00 | $1,160,000,000.00 | $1,112,000,000.00 | $1,065,000,000.00 | $989,000,000.00 | $897,000,000.00 | $1,058,000,000.00 | $1,202,000,000.00 | $1,184,000,000.00 | $1,076,000,000.00 | $1,055,000,000.00 | $1,209,000,000.00 | $1,199,000,000.00 | $1,156,000,000.00 | $1,211,000,000.00 | $1,307,000,000.00 | $1,318,000,000.00 | $1,250,000,000.00 | $1,398,000,000.00 | $1,522,000,000.00 | $1,735,000,000.00 | $1,769,000,000.00 | $1,829,000,000.00 | $1,909,000,000.00 | $1,729,000,000.00 | $1,633,000,000.00 | $1,615,000,000.00 | $1,618,000,000.00 | $1,670,000,000.00 | $1,562,000,000.00 | $1,648,000,000.00 | $1,684,000,000.00 | $2,319,000,000.00 | $2,478,000,000.00 | $1,627,000,000.00 | -- | $1,495,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,191,000,000.00 | $1,052,000,000.00 | $1,140,000,000.00 | $1,200,000,000.00 | $1,194,000,000.00 | $1,606,000,000.00 | $1,565,000,000.00 | $1,479,000,000.00 | $1,287,000,000.00 | $1,188,000,000.00 | $1,204,000,000.00 | -- | $1,281,000,000.00 | $1,318,000,000.00 | $1,323,000,000.00 | $1,142,000,000.00 | $1,102,000,000.00 | $1,148,000,000.00 | $1,041,000,000.00 | $970,000,000.00 | $1,001,000,000.00 | $1,097,000,000.00 | $1,116,000,000.00 | $1,053,000,000.00 | $1,002,000,000.00 | $1,014,000,000.00 | $1,014,000,000.00 | $982,000,000.00 | $1,038,000,000.00 | $1,008,000,000.00 | $914,000,000.00 | $868,000,000.00 | $928,000,000.00 | $1,046,000,000.00 | $1,098,000,000.00 | $993,000,000.00 | $1,083,000,000.00 | $1,129,000,000.00 | $1,071,000,000.00 | $985,000,000.00 | $846,000,000.00 | $948,000,000.00 | $871,000,000.00 | $854,000,000.00 | $833,000,000.00 | $800,000,000.00 | $845,000,000.00 | $909,000,000.00 | $841,000,000.00 | $827,000,000.00 | -- | $872,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,615,000,000.00 | $2,636,000,000.00 | $2,905,000,000.00 | $3,597,000,000.00 | $3,081,000,000.00 | $3,740,000,000.00 | $4,033,000,000.00 | $4,259,000,000.00 | $4,450,000,000.00 | $3,668,000,000.00 | $3,779,000,000.00 | -- | $3,692,000,000.00 | $4,081,000,000.00 | $3,994,000,000.00 | $4,114,000,000.00 | $4,015,000,000.00 | $4,152,000,000.00 | $4,031,000,000.00 | $4,363,000,000.00 | $3,487,000,000.00 | $3,676,000,000.00 | $4,523,000,000.00 | $4,310,000,000.00 | $5,247,000,000.00 | $4,910,000,000.00 | $4,824,000,000.00 | $5,041,000,000.00 | $5,460,000,000.00 | $4,140,000,000.00 | $3,928,000,000.00 | $3,533,000,000.00 | $3,600,000,000.00 | $3,931,000,000.00 | $4,882,000,000.00 | $5,568,000,000.00 | $5,831,000,000.00 | $6,632,000,000.00 | $5,583,000,000.00 | $5,777,000,000.00 | $5,151,000,000.00 | $5,289,000,000.00 | $5,625,000,000.00 | $5,412,000,000.00 | $4,987,000,000.00 | $5,017,000,000.00 | $5,749,000,000.00 | $6,310,000,000.00 | $6,368,000,000.00 | $5,400,000,000.00 | -- | $6,425,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,639,000,000.00 | $1,652,000,000.00 | $1,706,000,000.00 | $1,753,000,000.00 | $2,122,000,000.00 | $2,196,000,000.00 | $2,239,000,000.00 | $2,197,000,000.00 | $2,216,000,000.00 | $2,213,000,000.00 | $2,181,000,000.00 | -- | $2,215,000,000.00 | $2,218,000,000.00 | $2,167,000,000.00 | $2,129,000,000.00 | $2,093,000,000.00 | $2,049,000,000.00 | $1,991,000,000.00 | $1,869,000,000.00 | $1,822,000,000.00 | $1,823,000,000.00 | $1,789,000,000.00 | $1,792,000,000.00 | $1,720,000,000.00 | $1,762,000,000.00 | $1,817,000,000.00 | $1,875,000,000.00 | $1,911,000,000.00 | $2,012,000,000.00 | $2,093,000,000.00 | $2,160,000,000.00 | $2,165,000,000.00 | $2,230,000,000.00 | $2,247,000,000.00 | $2,278,000,000.00 | $2,182,000,000.00 | $2,155,000,000.00 | $2,156,000,000.00 | $2,136,000,000.00 | $2,065,000,000.00 | $2,128,000,000.00 | $2,187,000,000.00 | $2,269,000,000.00 | $2,256,000,000.00 | $2,228,000,000.00 | $2,243,000,000.00 | $2,284,000,000.00 | $2,179,000,000.00 | $2,210,000,000.00 | -- | $2,245,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $1,000,000.00 | $3,000,000.00 | $5,000,000.00 | $9,000,000.00 | $14,000,000.00 | $19,000,000.00 | $24,000,000.00 | $29,000,000.00 | -- | $35,000,000.00 | $40,000,000.00 | $45,000,000.00 | $58,000,000.00 | $70,000,000.00 | $83,000,000.00 | $97,000,000.00 | $111,000,000.00 | $129,000,000.00 | $149,000,000.00 | $169,000,000.00 | $188,000,000.00 | $204,000,000.00 | $222,000,000.00 | $255,000,000.00 | $281,000,000.00 | $323,000,000.00 | $364,000,000.00 | $406,000,000.00 | $448,000,000.00 | $492,000,000.00 | $535,000,000.00 | $329,000,000.00 | $370,000,000.00 | $410,000,000.00 | $449,000,000.00 | $468,000,000.00 | $359,000,000.00 | $304,000,000.00 | $329,000,000.00 | $369,000,000.00 | $405,000,000.00 | $442,000,000.00 | $480,000,000.00 | $517,000,000.00 | $506,000,000.00 | $541,000,000.00 | $576,000,000.00 | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | -- | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,238,000,000.00 | $1,238,000,000.00 | $1,237,000,000.00 | $1,238,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,237,000,000.00 | $1,238,000,000.00 | $1,238,000,000.00 | $874,000,000.00 | $874,000,000.00 | $871,000,000.00 | $872,000,000.00 | $873,000,000.00 | $537,000,000.00 | $477,000,000.00 | $477,000,000.00 | $477,000,000.00 | $476,000,000.00 | $476,000,000.00 | $476,000,000.00 | $475,000,000.00 | $463,000,000.00 | $464,000,000.00 | $468,000,000.00 | -- | $31,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $553,000,000.00 | $584,000,000.00 | $591,000,000.00 | $252,000,000.00 | $289,000,000.00 | $296,000,000.00 | $294,000,000.00 | $317,000,000.00 | $327,000,000.00 | $343,000,000.00 | $332,000,000.00 | -- | $307,000,000.00 | $290,000,000.00 | $294,000,000.00 | $272,000,000.00 | $302,000,000.00 | $292,000,000.00 | $254,000,000.00 | $191,000,000.00 | $187,000,000.00 | $188,000,000.00 | $185,000,000.00 | $191,000,000.00 | $205,000,000.00 | $216,000,000.00 | $214,000,000.00 | $224,000,000.00 | $203,000,000.00 | $194,000,000.00 | $216,000,000.00 | $219,000,000.00 | $260,000,000.00 | $245,000,000.00 | $250,000,000.00 | $259,000,000.00 | $243,000,000.00 | $208,000,000.00 | $186,000,000.00 | $184,000,000.00 | $195,000,000.00 | $202,000,000.00 | $230,000,000.00 | $225,000,000.00 | $169,000,000.00 | $132,000,000.00 | $135,000,000.00 | $147,000,000.00 | $134,000,000.00 | $141,000,000.00 | -- | $149,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,096,000,000.00 | $7,196,000,000.00 | $7,556,000,000.00 | $7,967,000,000.00 | $7,867,000,000.00 | $8,611,000,000.00 | $8,944,000,000.00 | $9,145,000,000.00 | $9,375,000,000.00 | $8,613,000,000.00 | $8,675,000,000.00 | -- | $8,604,000,000.00 | $8,986,000,000.00 | $8,862,000,000.00 | $8,930,000,000.00 | $8,829,000,000.00 | $8,932,000,000.00 | $8,738,000,000.00 | $8,885,000,000.00 | $8,596,000,000.00 | $8,789,000,000.00 | $9,578,000,000.00 | $9,410,000,000.00 | $9,012,000,000.00 | $8,750,000,000.00 | $8,956,000,000.00 | $9,268,000,000.00 | $9,739,000,000.00 | $8,561,000,000.00 | $8,495,000,000.00 | $8,213,000,000.00 | $8,374,000,000.00 | $8,796,000,000.00 | $9,079,000,000.00 | $9,845,000,000.00 | $10,036,000,000.00 | $10,814,000,000.00 | $9,765,000,000.00 | $9,492,000,000.00 | $8,659,000,000.00 | $8,890,000,000.00 | $9,345,000,000.00 | $9,243,000,000.00 | $8,743,000,000.00 | $8,742,000,000.00 | $9,522,000,000.00 | $10,106,000,000.00 | $10,064,000,000.00 | $9,171,000,000.00 | -- | $9,225,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,672,000,000.00 | $1,511,000,000.00 | $1,603,000,000.00 | $1,697,000,000.00 | $1,085,000,000.00 | $1,712,000,000.00 | $2,058,000,000.00 | $1,948,000,000.00 | $1,812,000,000.00 | $1,766,000,000.00 | $1,725,000,000.00 | -- | $1,861,000,000.00 | $1,730,000,000.00 | $1,795,000,000.00 | $1,808,000,000.00 | $1,830,000,000.00 | $1,870,000,000.00 | $1,750,000,000.00 | $1,420,000,000.00 | $1,310,000,000.00 | $1,442,000,000.00 | $1,776,000,000.00 | $1,728,000,000.00 | $1,645,000,000.00 | $1,620,000,000.00 | $1,539,000,000.00 | $1,626,000,000.00 | $1,591,000,000.00 | $1,631,000,000.00 | $1,568,000,000.00 | $1,517,000,000.00 | $1,504,000,000.00 | $1,759,000,000.00 | $1,890,000,000.00 | $1,540,000,000.00 | $1,683,000,000.00 | $1,736,000,000.00 | $1,740,000,000.00 | $1,549,000,000.00 | $1,345,000,000.00 | $1,577,000,000.00 | $1,683,000,000.00 | $1,690,000,000.00 | $1,698,000,000.00 | $1,685,000,000.00 | $1,808,000,000.00 | $2,286,000,000.00 | $2,172,000,000.00 | $1,461,000,000.00 | -- | $2,063,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $758,000,000.00 | $790,000,000.00 | $748,000,000.00 | $667,000,000.00 | $829,000,000.00 | $618,000,000.00 | $596,000,000.00 | $645,000,000.00 | $655,000,000.00 | $626,000,000.00 | $608,000,000.00 | -- | $649,000,000.00 | $599,000,000.00 | $603,000,000.00 | $602,000,000.00 | $617,000,000.00 | $553,000,000.00 | $564,000,000.00 | $552,000,000.00 | $591,000,000.00 | $589,000,000.00 | $616,000,000.00 | $598,000,000.00 | $609,000,000.00 | $639,000,000.00 | $658,000,000.00 | $650,000,000.00 | $683,000,000.00 | $682,000,000.00 | $713,000,000.00 | $444,000,000.00 | $477,000,000.00 | $486,000,000.00 | $508,000,000.00 | $412,000,000.00 | $483,000,000.00 | $658,000,000.00 | $466,000,000.00 | $405,000,000.00 | $453,000,000.00 | $455,000,000.00 | $439,000,000.00 | $407,000,000.00 | $451,000,000.00 | $473,000,000.00 | $516,000,000.00 | $531,000,000.00 | $499,000,000.00 | $438,000,000.00 | -- | $452,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,985,000,000.00 | $8,898,000,000.00 | $8,755,000,000.00 | $8,971,000,000.00 | $8,337,000,000.00 | $8,962,000,000.00 | $8,835,000,000.00 | $8,724,000,000.00 | $8,849,000,000.00 | $8,012,000,000.00 | $8,044,000,000.00 | -- | $8,120,000,000.00 | $7,996,000,000.00 | $7,041,000,000.00 | $7,143,000,000.00 | $7,037,000,000.00 | $7,102,000,000.00 | $6,968,000,000.00 | $6,723,000,000.00 | $6,907,000,000.00 | $6,855,000,000.00 | $7,732,000,000.00 | $7,745,000,000.00 | $7,648,000,000.00 | $7,689,000,000.00 | $7,714,000,000.00 | $7,904,000,000.00 | $8,131,000,000.00 | $7,038,000,000.00 | $6,971,000,000.00 | $6,620,000,000.00 | $6,691,000,000.00 | $6,975,000,000.00 | $7,157,000,000.00 | $6,827,000,000.00 | $6,845,000,000.00 | $7,099,000,000.00 | $6,819,000,000.00 | $6,660,000,000.00 | $6,021,000,000.00 | $6,395,000,000.00 | $5,656,000,000.00 | $5,737,000,000.00 | $5,431,000,000.00 | $5,817,000,000.00 | $5,987,000,000.00 | $6,609,000,000.00 | $6,390,000,000.00 | $5,706,000,000.00 | -- | $6,762,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $964,000,000.00 | $964,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,478,000,000.00 | $2,823,000,000.00 | $2,876,000,000.00 | -- | $2,869,000,000.00 | $2,935,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $7,373,000,000.00 | -- | -- | -- | $7,190,000,000.00 | -- | -- | -- | $6,977,000,000.00 | -- | -- | -- | -- | $6,757,000,000.00 | -- | -- | -- | $6,545,000,000.00 | -- | -- | -- | $6,377,000,000.00 | -- | -- | -- | $6,152,000,000.00 | -- | -- | -- | $5,929,000,000.00 | -- | -- | -- | $5,734,000,000.00 | -- | -- | -- | $5,511,000,000.00 | -- | -- | -- | $5,286,000,000.00 | -- | -- | -- | $4,950,000,000.00 | -- | -- | -- | $3,980,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,000,000.00 | $-15,000,000.00 | $98,000,000.00 | $84,000,000.00 | $99,000,000.00 | $73,000,000.00 | $36,000,000.00 | $37,000,000.00 | $-25,000,000.00 | $-45,000,000.00 | $-41,000,000.00 | -- | $-38,000,000.00 | $-36,000,000.00 | $-46,000,000.00 | $-66,000,000.00 | $-67,000,000.00 | $-33,000,000.00 | $-40,000,000.00 | $-34,000,000.00 | $-21,000,000.00 | $-21,000,000.00 | $-12,000,000.00 | $-16,000,000.00 | $-8,000,000.00 | $-11,000,000.00 | $-13,000,000.00 | $-17,000,000.00 | $-27,000,000.00 | $-33,000,000.00 | $-24,000,000.00 | $-25,000,000.00 | $-28,000,000.00 | $-32,000,000.00 | $-30,000,000.00 | $-30,000,000.00 | $-33,000,000.00 | $-25,000,000.00 | $-15,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | $-7,000,000.00 | $-6,000,000.00 | $-13,000,000.00 | $7,000,000.00 | $18,000,000.00 | $17,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-13,000,000.00 | -- | $-6,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,319,000,000.00 | $-9,025,000,000.00 | $-8,670,000,000.00 | $-8,430,000,000.00 | $-7,850,000,000.00 | $-7,672,000,000.00 | $-7,117,000,000.00 | $-6,767,000,000.00 | $-6,533,000,000.00 | $-6,398,000,000.00 | $-6,305,000,000.00 | -- | $-6,417,000,000.00 | $-5,829,000,000.00 | $-4,947,000,000.00 | $-4,904,000,000.00 | $-4,866,000,000.00 | $-4,804,000,000.00 | $-4,800,000,000.00 | $-4,349,000,000.00 | $-4,808,000,000.00 | $-4,502,000,000.00 | $-4,569,000,000.00 | $-4,696,000,000.00 | $-4,975,000,000.00 | $-5,174,000,000.00 | $-4,958,000,000.00 | $-4,771,000,000.00 | $-4,487,000,000.00 | $-4,493,000,000.00 | $-4,456,000,000.00 | $-4,311,000,000.00 | $-4,192,000,000.00 | $-3,983,000,000.00 | $-3,851,000,000.00 | $-2,686,000,000.00 | $-2,472,000,000.00 | $-1,881,000,000.00 | $-2,619,000,000.00 | $-2,677,000,000.00 | $-2,831,000,000.00 | $-2,902,000,000.00 | $-1,668,000,000.00 | $-1,778,000,000.00 | $-1,947,000,000.00 | $-2,261,000,000.00 | $-1,658,000,000.00 | $-1,444,000,000.00 | $-1,121,000,000.00 | $-1,150,000,000.00 | -- | $-1,511,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,889,000,000.00 | $-1,702,000,000.00 | $-1,199,000,000.00 | $-1,004,000,000.00 | $-470,000,000.00 | $-351,000,000.00 | $109,000,000.00 | $421,000,000.00 | $526,000,000.00 | $601,000,000.00 | $631,000,000.00 | -- | $484,000,000.00 | $990,000,000.00 | $1,821,000,000.00 | $1,787,000,000.00 | $1,792,000,000.00 | $1,830,000,000.00 | $1,770,000,000.00 | $2,162,000,000.00 | $1,689,000,000.00 | $1,934,000,000.00 | $1,846,000,000.00 | $1,665,000,000.00 | $1,364,000,000.00 | $1,061,000,000.00 | $1,242,000,000.00 | $1,364,000,000.00 | $1,608,000,000.00 | $1,523,000,000.00 | $1,524,000,000.00 | $1,593,000,000.00 | -- | -- | -- | $3,018,000,000.00 | $3,191,000,000.00 | $3,715,000,000.00 | $2,946,000,000.00 | $2,832,000,000.00 | $2,638,000,000.00 | $2,495,000,000.00 | $3,678,000,000.00 | $3,495,000,000.00 | $3,299,000,000.00 | $2,911,000,000.00 | $3,483,000,000.00 | $3,497,000,000.00 | $3,674,000,000.00 | $3,465,000,000.00 | -- | $2,463,000,000.00 | -- | -- | -- | $2,724,000,000.00 | $1,554,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,000,000.00 | $11,000,000.00 | $13,000,000.00 | $14,000,000.00 | $52,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,096,000,000.00 | $7,196,000,000.00 | $7,556,000,000.00 | $7,967,000,000.00 | $7,867,000,000.00 | $8,611,000,000.00 | $8,944,000,000.00 | $9,145,000,000.00 | $9,375,000,000.00 | $8,613,000,000.00 | $8,675,000,000.00 | -- | $8,604,000,000.00 | $8,986,000,000.00 | $8,862,000,000.00 | $8,930,000,000.00 | $8,829,000,000.00 | $8,932,000,000.00 | $8,738,000,000.00 | $8,885,000,000.00 | $8,596,000,000.00 | $8,789,000,000.00 | $9,578,000,000.00 | $9,410,000,000.00 | $9,012,000,000.00 | $8,750,000,000.00 | $8,956,000,000.00 | $9,268,000,000.00 | $9,739,000,000.00 | $8,561,000,000.00 | $8,495,000,000.00 | $8,213,000,000.00 | $8,374,000,000.00 | $8,796,000,000.00 | $9,079,000,000.00 | $9,845,000,000.00 | $10,036,000,000.00 | $10,814,000,000.00 | $9,765,000,000.00 | $9,492,000,000.00 | $8,659,000,000.00 | $8,890,000,000.00 | $9,345,000,000.00 | $9,243,000,000.00 | $8,743,000,000.00 | $8,742,000,000.00 | $9,522,000,000.00 | $10,106,000,000.00 | $10,064,000,000.00 | $9,171,000,000.00 | -- | $9,225,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 11/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $7,384,000,000.00 | -- | -- | -- | $11,661,000,000.00 | -- | -- | -- | $10,681,000,000.00 | -- | -- | -- | -- | $10,509,000,000.00 | -- | -- | -- | $10,390,000,000.00 | -- | -- | -- | $11,184,000,000.00 | -- | -- | -- | $10,771,000,000.00 | -- | -- | -- | $11,160,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $496,000,000.00 | $171,000,000.00 | $797,000,000.00 | $625,000,000.00 | $200,000,000.00 | $234,000,000.00 | $941,000,000.00 | $233,000,000.00 | $228,000,000.00 | $233,000,000.00 | $903,000,000.00 | -- | $671,000,000.00 | $221,000,000.00 | $223,000,000.00 | $973,000,000.00 | $246,000,000.00 | $505,000,000.00 | $255,000,000.00 | $991,000,000.00 | $238,000,000.00 | $512,000,000.00 | $266,000,000.00 | $1,026,000,000.00 | $254,000,000.00 | $513,000,000.00 | $263,000,000.00 | $1,232,000,000.00 | $944,000,000.00 | $620,000,000.00 | $315,000,000.00 | $1,237,000,000.00 | $298,000,000.00 | $304,000,000.00 | $328,000,000.00 | $1,353,000,000.00 | $1,029,000,000.00 | $341,000,000.00 | $342,000,000.00 | $1,226,000,000.00 | $297,000,000.00 | $312,000,000.00 | $294,000,000.00 | $1,133,000,000.00 | $294,000,000.00 | $545,000,000.00 | $268,000,000.00 | $1,006,000,000.00 | $270,000,000.00 | $259,000,000.00 | $208,000,000.00 | $875,000,000.00 | $646,000,000.00 | $213,000,000.00 | -- | $877,000,000.00 | -- |
| Selling, General, and Administrative | $116,000,000.00 | $105,000,000.00 | $491,000,000.00 | $377,000,000.00 | $254,000,000.00 | $129,000,000.00 | $559,000,000.00 | $410,000,000.00 | $136,000,000.00 | $133,000,000.00 | $502,000,000.00 | -- | $366,000,000.00 | $240,000,000.00 | $118,000,000.00 | $473,000,000.00 | $361,000,000.00 | $242,000,000.00 | $122,000,000.00 | $453,000,000.00 | $110,000,000.00 | $235,000,000.00 | $115,000,000.00 | $562,000,000.00 | $422,000,000.00 | $287,000,000.00 | $145,000,000.00 | $606,000,000.00 | $457,000,000.00 | $308,000,000.00 | $155,000,000.00 | $635,000,000.00 | $150,000,000.00 | $160,000,000.00 | $182,000,000.00 | $857,000,000.00 | $654,000,000.00 | $218,000,000.00 | $216,000,000.00 | $722,000,000.00 | $561,000,000.00 | $371,000,000.00 | $181,000,000.00 | $635,000,000.00 | $168,000,000.00 | $289,000,000.00 | $150,000,000.00 | $528,000,000.00 | $142,000,000.00 | $141,000,000.00 | $105,000,000.00 | $445,000,000.00 | $317,000,000.00 | $102,000,000.00 | -- | $437,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $138,000,000.00 | $-129,000,000.00 | $-342,000,000.00 | $-315,000,000.00 | $-160,000,000.00 | $107,000,000.00 | $1,955,000,000.00 | $429,000,000.00 | $1,166,000,000.00 | $586,000,000.00 | $1,492,000,000.00 | -- | $386,000,000.00 | $599,000,000.00 | $251,000,000.00 | $1,300,000,000.00 | $1,033,000,000.00 | $657,000,000.00 | $273,000,000.00 | $1,487,000,000.00 | $236,000,000.00 | $919,000,000.00 | $503,000,000.00 | $1,634,000,000.00 | $1,129,000,000.00 | $688,000,000.00 | $255,000,000.00 | $1,054,000,000.00 | $266,000,000.00 | $370,000,000.00 | $221,000,000.00 | $445,000,000.00 | $343,000,000.00 | $315,000,000.00 | $86,000,000.00 | $2,058,000,000.00 | $1,851,000,000.00 | $1,509,000,000.00 | $456,000,000.00 | $1,776,000,000.00 | $444,000,000.00 | $444,000,000.00 | $478,000,000.00 | $2,091,000,000.00 | $1,644,000,000.00 | $555,000,000.00 | $624,000,000.00 | $3,108,000,000.00 | $2,051,000,000.00 | $841,000,000.00 | $236,000,000.00 | $806,000,000.00 | $616,000,000.00 | $206,000,000.00 | -- | $1,740,000,000.00 | -- |
| Loss Before Income Taxes | $-93,000,000.00 | $-147,000,000.00 | $-496,000,000.00 | $-411,000,000.00 | $-11,000,000.00 | $27,000,000.00 | $1,679,000,000.00 | $351,000,000.00 | $1,047,000,000.00 | $533,000,000.00 | $1,348,000,000.00 | -- | $339,000,000.00 | $291,000,000.00 | $221,000,000.00 | $1,032,000,000.00 | $872,000,000.00 | $534,000,000.00 | $198,000,000.00 | $1,372,000,000.00 | $1,081,000,000.00 | $866,000,000.00 | $468,000,000.00 | $1,418,000,000.00 | $393,000,000.00 | $559,000,000.00 | $188,000,000.00 | $815,000,000.00 | $695,000,000.00 | $310,000,000.00 | $173,000,000.00 | $274,000,000.00 | $9,000,000.00 | $180,000,000.00 | $31,000,000.00 | $1,970,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.12 | $-0.88 | $-2.56 | $-2.09 | $-0.02 | $0.14 | $7.50 | $6.18 | $2.27 | $2.33 | $5.43 | -- | $3.38 | $1.99 | $0.87 | $3.83 | $3.19 | $1.96 | $0.75 | $7.13 | $3.62 | $2.92 | $1.57 | $4.10 | $2.50 | $1.18 | $0.62 | $2.61 | $0.66 | $1.56 | $0.56 | $0.83 | $0.59 | $0.66 | $0.11 | $5.38 | $0.90 | $2.84 | $1.17 | $4.66 | $1.21 | $1.27 | $1.20 | $4.97 | $1.16 | $2.81 | $1.48 | $6.72 | $4.29 | $1.66 | $0.33 | $1.13 | $0.21 | $0.32 | -- | $3.28 | -- |
| Weighted Average Shares Basic | 209,000,000 | 208,000,000 | 207,000,000 | 207,000,000 | 206,000,000 | 208,000,000 | 220,000,000 | 218,000,000 | 221,000,000 | 226,000,000 | 242,000,000 | -- | 246,000,000 | 249,000,000 | 257,000,000 | 262,000,000 | 261,000,000 | 264,000,000 | 266,000,000 | 282,000,000 | 281,000,000 | 286,000,000 | 287,000,000 | 288,000,000 | 286,000,000 | 289,000,000 | 290,000,000 | 296,000,000 | 296,000,000 | 297,000,000 | 299,000,000 | 299,000,000 | 300,000,000 | 301,000,000 | 302,000,000 | 324,000,000 | 326,000,000 | 327,000,000 | 327,000,000 | 337,000,000 | 327,000,000 | 347,000,000 | 357,000,000 | 370,000,000 | 358,000,000 | 369,000,000 | 394,000,000 | 426,000,000 | 431,000,000 | 424,000,000 | 421,000,000 | 451,000,000 | 459,000,000 | 470,000,000 | -- | 491,000,000 | -- |
| Earnings Per Share Diluted | $0.12 | $-0.88 | $-2.56 | $-2.11 | $-0.16 | $0.14 | $7.36 | $6.08 | $2.23 | $2.28 | $5.36 | -- | $3.34 | $1.97 | $0.86 | $3.79 | $3.15 | $1.93 | $0.74 | $7.06 | $3.57 | $2.88 | $1.54 | $4.05 | $1.31 | $0.55 | $0.62 | $2.58 | $2.20 | $1.00 | $0.55 | $0.82 | $-0.07 | $0.55 | $0.11 | $5.26 | $4.81 | $3.91 | $1.13 | $4.52 | $3.56 | $2.39 | $1.16 | $4.81 | $1.13 | $1.30 | $1.42 | $6.49 | $2.48 | $1.61 | $0.32 | $1.09 | $0.83 | $0.61 | -- | $3.14 | -- |
| Weighted Average Shares Diluted | 209,000,000 | 208,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 210,000,000 | 224,000,000 | 222,000,000 | 228,000,000 | 231,000,000 | 245,000,000 | -- | 249,000,000 | 255,000,000 | 259,000,000 | 265,000,000 | 266,000,000 | 268,000,000 | 270,000,000 | 285,000,000 | 284,000,000 | 290,000,000 | 292,000,000 | 292,000,000 | 291,000,000 | 291,000,000 | 292,000,000 | 299,000,000 | 300,000,000 | 299,000,000 | 301,000,000 | 302,000,000 | 298,000,000 | 304,000,000 | 308,000,000 | 331,000,000 | 334,000,000 | 336,000,000 | 337,000,000 | 347,000,000 | 338,000,000 | 357,000,000 | 368,000,000 | 382,000,000 | 386,000,000 | 379,000,000 | 409,000,000 | 441,000,000 | 445,000,000 | 436,000,000 | 433,000,000 | 467,000,000 | 453,000,000 | 487,000,000 | -- | 514,000,000 | -- |
| Common Stock Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | -- | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | -- | 1,250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 209,982,166 | 209,181,031 | 207,389,381 | 207,053,113 | 206,477,388 | 206,434,139 | 209,850,169 | 215,565,360 | 219,463,688 | 224,504,643 | 227,382,980 | 227,340,817 | 229,556,907 | 239,750,208 | 257,604,703 | 256,718,840 | 257,352,218 | 260,923,948 | 262,624,650 | 269,097,971 | 276,834,237 | 283,130,419 | 286,127,032 | 287,170,363 | 287,026,396 | 284,573,784 | 289,261,062 | 291,799,561 | 296,600,790 | 295,151,580 | 298,607,364 | 298,572,217 | 298,459,787 | 296,258,168 | 298,985,219 | 315,445,536 | 318,076,549 | 328,835,128 | 327,176,198 | 326,539,322 | 326,478,939 | 328,474,485 | 358,765,346 | 359,437,036 | 358,283,992 | 357,504,821 | 385,961,717 | 396,032,905 | 433,259,918 | 464,862,182 | -- | 424,611,591 | -- | -- | 2,000,000,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $438,000,000.00 | $145,000,000.00 | $582,000,000.00 | $437,000,000.00 | $292,000,000.00 | $147,000,000.00 | $610,000,000.00 | $458,000,000.00 | $304,000,000.00 | $153,000,000.00 | $649,000,000.00 | -- | $495,000,000.00 | $334,000,000.00 | $167,000,000.00 | $673,000,000.00 | $505,000,000.00 | $335,000,000.00 | $170,000,000.00 | $713,000,000.00 | $539,000,000.00 | $361,000,000.00 | $181,000,000.00 | $726,000,000.00 | $545,000,000.00 | $366,000,000.00 | $184,000,000.00 | $561,000,000.00 | $374,000,000.00 | $188,000,000.00 | -- | $727,000,000.00 | $539,000,000.00 | $351,000,000.00 | $163,000,000.00 | $664,000,000.00 | $493,000,000.00 | $317,000,000.00 | $140,000,000.00 | $557,000,000.00 | $417,000,000.00 | $277,000,000.00 | $135,000,000.00 | $518,000,000.00 | $381,000,000.00 | $377,000,000.00 | $127,000,000.00 | $372,000,000.00 | $266,000,000.00 | $154,000,000.00 | $78,000,000.00 | $74,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |