Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,000,000.00 | $9,000,000.00 | $28,000,000.00 | $139,000,000.00 | $231,000,000.00 | $66,000,000.00 | $104,000,000.00 | $66,000,000.00 | $7,000,000.00 | $11,000,000.00 | $27,000,000.00 | $145,000,000.00 | $24,000,000.00 | $290,000,000.00 | $4,000,000.00 | $10,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $1,000,000.00 | $1,000,000.00 | $36,000,000.00 | $21,000,000.00 | $5,000,000.00 | $1,000,000.00 | $1,000,000.00 | $16,000,000.00 | $24,000,000.00 | $1,000,000.00 | $20,000,000.00 | $25,000,000.00 | $18,000,000.00 | $16,000,000.00 | $18,000,000.00 | $4,000,000.00 | $17,000,000.00 | $5,000,000.00 | $31,000,000.00 | $27,000,000.00 | $17,000,000.00 | $12,000,000.00 | $21,000,000.00 | $45,000,000.00 | $9,000,000.00 | $33,000,000.00 | $13,000,000.00 | $12,000,000.00 | $2,000,000.00 | $14,000,000.00 | $12,000,000.00 | $33,000,000.00 | $28,000,000.00 | $125,000,000.00 |
| Accounts Receivable Net Current | $945,000,000.00 | $1,149,000,000.00 | $966,000,000.00 | $814,000,000.00 | $910,000,000.00 | $907,000,000.00 | $806,000,000.00 | $846,000,000.00 | $765,000,000.00 | $807,000,000.00 | $760,000,000.00 | $789,000,000.00 | $749,000,000.00 | $656,000,000.00 | $661,000,000.00 | $784,000,000.00 | $652,000,000.00 | $592,000,000.00 | $559,000,000.00 | $688,000,000.00 | $686,000,000.00 | $587,000,000.00 | $635,000,000.00 | $634,000,000.00 | $590,000,000.00 | $505,000,000.00 | $545,000,000.00 | $450,000,000.00 | $407,000,000.00 | $382,000,000.00 | $388,000,000.00 | $444,000,000.00 | $430,000,000.00 | $417,000,000.00 | $407,000,000.00 | $469,000,000.00 | $454,000,000.00 | $390,000,000.00 | $385,000,000.00 | $404,000,000.00 | $372,000,000.00 | $352,000,000.00 | $338,000,000.00 | $375,000,000.00 | $342,000,000.00 | $306,000,000.00 | $303,000,000.00 | -- | -- | -- | $254,000,000.00 | -- | -- |
| Inventory | $355,000,000.00 | $289,000,000.00 | $253,000,000.00 | $223,000,000.00 | $186,000,000.00 | $191,000,000.00 | $190,000,000.00 | $157,000,000.00 | $149,000,000.00 | $147,000,000.00 | $144,000,000.00 | $150,000,000.00 | $153,000,000.00 | $159,000,000.00 | $148,000,000.00 | $150,000,000.00 | $136,000,000.00 | $137,000,000.00 | $116,000,000.00 | $115,000,000.00 | $107,000,000.00 | $107,000,000.00 | $91,000,000.00 | $92,000,000.00 | $88,000,000.00 | $91,000,000.00 | $89,000,000.00 | $91,000,000.00 | $95,000,000.00 | $100,000,000.00 | $82,000,000.00 | $80,000,000.00 | $76,000,000.00 | $79,000,000.00 | $73,000,000.00 | $76,000,000.00 | $75,000,000.00 | $69,000,000.00 | $65,000,000.00 | $67,000,000.00 | $67,000,000.00 | $68,000,000.00 | $73,000,000.00 | $72,000,000.00 | $74,000,000.00 | $74,000,000.00 | $71,000,000.00 | -- | -- | -- | $96,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $127,000,000.00 | $103,000,000.00 | $122,000,000.00 | $120,000,000.00 | $111,000,000.00 | $111,000,000.00 | $107,000,000.00 | $102,000,000.00 | $99,000,000.00 | $99,000,000.00 | $100,000,000.00 | $107,000,000.00 | $105,000,000.00 | $106,000,000.00 | $96,000,000.00 | $96,000,000.00 | $100,000,000.00 | $101,000,000.00 | $94,000,000.00 | $95,000,000.00 | $94,000,000.00 | $92,000,000.00 | $88,000,000.00 | $97,000,000.00 | $100,000,000.00 | $99,000,000.00 | $100,000,000.00 | $97,000,000.00 | $98,000,000.00 | $101,000,000.00 | $89,000,000.00 | $90,000,000.00 | $89,000,000.00 | $90,000,000.00 | $88,000,000.00 | $86,000,000.00 | $86,000,000.00 | $84,000,000.00 | $79,000,000.00 | $79,000,000.00 | $98,000,000.00 | $82,000,000.00 | $79,000,000.00 | $80,000,000.00 | $85,000,000.00 | $85,000,000.00 | $80,000,000.00 | -- | -- | -- | $77,000,000.00 | -- | -- |
| Total Current Assets | $1,514,000,000.00 | $1,575,000,000.00 | $1,393,000,000.00 | $1,312,000,000.00 | $1,461,000,000.00 | $1,295,000,000.00 | $1,242,000,000.00 | $1,171,000,000.00 | $1,042,000,000.00 | $1,067,000,000.00 | $1,038,000,000.00 | $1,191,000,000.00 | $1,031,000,000.00 | $1,211,000,000.00 | $912,000,000.00 | $1,040,000,000.00 | $898,000,000.00 | $835,000,000.00 | $772,000,000.00 | $899,000,000.00 | $892,000,000.00 | $822,000,000.00 | $861,000,000.00 | $865,000,000.00 | $811,000,000.00 | $702,000,000.00 | $830,000,000.00 | $915,000,000.00 | $843,000,000.00 | $896,000,000.00 | $876,000,000.00 | $850,000,000.00 | $842,000,000.00 | $889,000,000.00 | $926,000,000.00 | $867,000,000.00 | $855,000,000.00 | $775,000,000.00 | $766,000,000.00 | $786,000,000.00 | $733,000,000.00 | $699,000,000.00 | $643,000,000.00 | $754,000,000.00 | $787,000,000.00 | $698,000,000.00 | $707,000,000.00 | -- | -- | -- | $788,000,000.00 | -- | -- |
| Property Plant and Equipement | $28,837,000,000.00 | $27,298,000,000.00 | $26,531,000,000.00 | $25,822,000,000.00 | $24,431,000,000.00 | $23,868,000,000.00 | $23,390,000,000.00 | $22,430,000,000.00 | $21,998,000,000.00 | $21,594,000,000.00 | $21,225,000,000.00 | $20,759,000,000.00 | $20,315,000,000.00 | $19,816,000,000.00 | $19,370,000,000.00 | $18,973,000,000.00 | $18,631,000,000.00 | $16,455,000,000.00 | $16,090,000,000.00 | $15,782,000,000.00 | $15,500,000,000.00 | $15,171,000,000.00 | $14,879,000,000.00 | $14,587,000,000.00 | $14,391,000,000.00 | $14,114,000,000.00 | $13,829,000,000.00 | $13,617,000,000.00 | $13,439,000,000.00 | $13,234,000,000.00 | $13,024,000,000.00 | $12,908,000,000.00 | $12,777,000,000.00 | $12,626,000,000.00 | $12,463,000,000.00 | $12,270,000,000.00 | $12,163,000,000.00 | $12,068,000,000.00 | $11,902,000,000.00 | $11,794,000,000.00 | $11,693,000,000.00 | $11,504,000,000.00 | $11,318,000,000.00 | $11,191,000,000.00 | $11,017,000,000.00 | $10,775,000,000.00 | $10,569,000,000.00 | -- | -- | -- | $9,676,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $528,000,000.00 | -- | $537,000,000.00 | $542,000,000.00 | $542,000,000.00 | $551,000,000.00 | $566,000,000.00 | $568,000,000.00 | $561,000,000.00 | $558,000,000.00 | $552,000,000.00 | $554,000,000.00 | $558,000.00 | $546,000.00 | $421,000,000.00 | $405,000,000.00 | $378,000,000.00 | $369,000,000.00 | -- | $368,000,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,740,000,000.00 | $4,739,000,000.00 | $4,751,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | $4,064,000,000.00 | -- | -- | -- | $4,064,000,000.00 | -- | -- |
| Other Assets | $146,000,000.00 | $147,000,000.00 | $159,000,000.00 | $157,000,000.00 | $158,000,000.00 | $160,000,000.00 | $169,000,000.00 | $166,000,000.00 | $168,000,000.00 | $289,000,000.00 | $248,000,000.00 | $197,000,000.00 | $156,000,000.00 | $141,000,000.00 | $106,000,000.00 | $100,000,000.00 | $106,000,000.00 | $100,000,000.00 | $15,000,000.00 | $20,000,000.00 | $11,000,000.00 | $13,000,000.00 | $23,000,000.00 | $16,000,000.00 | $9,000,000.00 | $6,000,000.00 | $14,000,000.00 | $41,000,000.00 | $44,000,000.00 | $41,000,000.00 | $32,000,000.00 | $71,000,000.00 | $71,000,000.00 | $71,000,000.00 | $67,000,000.00 | $69,000,000.00 | $76,000,000.00 | $79,000,000.00 | $71,000,000.00 | $70,000,000.00 | $80,000,000.00 | $80,000,000.00 | $78,000,000.00 | $78,000,000.00 | $83,000,000.00 | $72,000,000.00 | $74,000,000.00 | -- | -- | -- | $58,000,000.00 | -- | -- |
| Total Assets | $37,039,000,000.00 | $35,554,000,000.00 | $34,631,000,000.00 | $33,777,000,000.00 | $32,638,000,000.00 | $31,861,000,000.00 | $31,333,000,000.00 | $30,499,000,000.00 | $29,995,000,000.00 | $29,681,000,000.00 | $29,172,000,000.00 | $28,752,000,000.00 | $28,075,000,000.00 | $27,754,000,000.00 | $27,036,000,000.00 | $26,744,000,000.00 | $26,283,000,000.00 | $23,227,000,000.00 | $22,752,000,000.00 | $22,736,000,000.00 | $22,678,000,000.00 | $22,320,000,000.00 | $22,120,000,000.00 | $21,608,000,000.00 | $21,363,000,000.00 | $20,948,000,000.00 | $20,811,000,000.00 | $19,853,000,000.00 | $19,673,000,000.00 | $19,492,000,000.00 | $19,287,000,000.00 | $19,165,000,000.00 | $19,173,000,000.00 | $19,112,000,000.00 | $19,062,000,000.00 | $18,493,000,000.00 | $18,423,000,000.00 | $18,315,000,000.00 | $18,234,000,000.00 | $18,327,000,000.00 | $18,319,000,000.00 | $18,161,000,000.00 | $17,990,000,000.00 | $18,009,000,000.00 | $17,880,000,000.00 | $17,523,000,000.00 | $17,371,000,000.00 | -- | -- | -- | $16,846,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,490,000,000.00 | $21,495,000,000.00 | $20,919,000,000.00 | $20,231,000,000.00 | $19,304,000,000.00 | $18,847,000,000.00 | $18,549,000,000.00 | $18,516,000,000.00 | $17,788,000,000.00 | $17,612,000,000.00 | $17,240,000,000.00 | $17,420,000,000.00 | $16,998,000,000.00 | $16,850,000,000.00 | $16,237,000,000.00 | $16,433,000,000.00 | $16,237,000,000.00 | $14,651,000,000.00 | $14,292,000,000.00 | $14,289,000,000.00 | $14,397,000,000.00 | $14,327,000,000.00 | $14,217,000,000.00 | $13,788,000,000.00 | $13,637,000,000.00 | $13,249,000,000.00 | $13,100,000,000.00 | $12,177,000,000.00 | $12,094,000,000.00 | $11,959,000,000.00 | $11,779,000,000.00 | $11,569,000,000.00 | $11,622,000,000.00 | $11,595,000,000.00 | $11,544,000,000.00 | $10,909,000,000.00 | $10,926,000,000.00 | $10,855,000,000.00 | $10,825,000,000.00 | $10,908,000,000.00 | $10,951,000,000.00 | $10,820,000,000.00 | $10,686,000,000.00 | $10,661,000,000.00 | $10,620,000,000.00 | $10,311,000,000.00 | $10,190,000,000.00 | -- | -- | -- | $9,858,000,000.00 | -- | -- |
| Long Term Debt | $14,245,000,000.00 | $13,145,000,000.00 | $12,970,000,000.00 | $12,372,000,000.00 | $11,345,000,000.00 | $11,177,000,000.00 | $10,912,000,000.00 | $10,617,000,000.00 | $10,097,000,000.00 | $9,797,000,000.00 | -- | $9,790,000,000.00 | $9,481,000,000.00 | $9,469,000,000.00 | $8,681,000,000.00 | $9,033,000,000.00 | $7,877,000,000.00 | $6,476,000,000.00 | $6,476,000,000.00 | $6,126,000,000.00 | $6,007,000,000.00 | $6,151,000,000.00 | $6,151,000,000.00 | $6,151,000,000.00 | $5,843,000,000.00 | $5,841,000,000.00 | $5,839,000,000.00 | $5,837,000,000.00 | $5,650,000,000.00 | $5,689,000,000.00 | $5,687,000,000.00 | $5,767,000,000.00 | $5,791,000,000.00 | $5,829,000,000.00 | $5,636,000,000.00 | $5,677,000,000.00 | $5,700,000,000.00 | $5,485,000,000.00 | $5,512,000,000.00 | $5,551,000,000.00 | $5,572,000,000.00 | $5,500,000,000.00 | $5,525,000,000.00 | $5,440,000,000.00 | $5,460,000,000.00 | -- | $5,144,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-179,000,000.00 | $-180,000,000.00 | $-181,000,000.00 | $-181,000,000.00 | $-126,000,000.00 | $-128,000,000.00 | $-129,000,000.00 | $-144,000,000.00 | $-146,000,000.00 | $-149,000,000.00 | $-151,000,000.00 | $-157,000,000.00 | $-159,000,000.00 | $-161,000,000.00 | $-139,000,000.00 | $-161,000,000.00 | $-164,000,000.00 | $-167,000,000.00 | $-164,000,000.00 | $-97,000,000.00 | $-99,000,000.00 | $-100,000,000.00 | $-101,000,000.00 | $-108,000,000.00 | $-109,000,000.00 | $-110,000,000.00 | $-111,000,000.00 | $-111,000,000.00 | $-112,000,000.00 | $-113,000,000.00 | $-113,000,000.00 | $-105,000,000.00 | $-105,000,000.00 | $-106,000,000.00 | $-107,000,000.00 | $-47,000,000.00 | $-47,000,000.00 | $-48,000,000.00 | $-48,000,000.00 | $-29,000,000.00 | $-30,000,000.00 | $-31,000,000.00 | $-31,000,000.00 | $-28,000,000.00 | $-29,000,000.00 | $-30,000,000.00 | $-31,000,000.00 | -- | -- | -- | $-2,000,000.00 | $-2,000,000.00 | $-2,000,000.00 |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,039,000,000.00 | $35,554,000,000.00 | $34,631,000,000.00 | $33,777,000,000.00 | $32,638,000,000.00 | $31,861,000,000.00 | $31,333,000,000.00 | $30,499,000,000.00 | $29,995,000,000.00 | $29,681,000,000.00 | $29,172,000,000.00 | $28,752,000,000.00 | $28,075,000,000.00 | $27,754,000,000.00 | $27,036,000,000.00 | $26,744,000,000.00 | $26,283,000,000.00 | $23,227,000,000.00 | $22,752,000,000.00 | $22,736,000,000.00 | $22,678,000,000.00 | $22,320,000,000.00 | $22,120,000,000.00 | $21,608,000,000.00 | $21,363,000,000.00 | $20,948,000,000.00 | $20,811,000,000.00 | $19,853,000,000.00 | $19,673,000,000.00 | $19,492,000,000.00 | $19,287,000,000.00 | $19,165,000,000.00 | $19,173,000,000.00 | $19,112,000,000.00 | $19,062,000,000.00 | $18,493,000,000.00 | $18,423,000,000.00 | $18,315,000,000.00 | $18,234,000,000.00 | $18,327,000,000.00 | $18,319,000,000.00 | $18,161,000,000.00 | $17,990,000,000.00 | $18,009,000,000.00 | $17,880,000,000.00 | $17,523,000,000.00 | $17,371,000,000.00 | -- | -- | -- | $16,846,000,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,117,000,000.00 | $1,232,000,000.00 | $1,090,000,000.00 | $1,072,000,000.00 | $1,079,000,000.00 | $1,211,000,000.00 | $1,041,000,000.00 | $1,016,000,000.00 | $995,000,000.00 | $1,095,000,000.00 | $2,011,000,000.00 | $990,000,000.00 | $991,000,000.00 | $1,068,000,000.00 | $964,000,000.00 | $935,000,000.00 | $3,920,000,000.00 | $1,071,000,000.00 | $948,000,000.00 | $943,000,000.00 | $3,878,000,000.00 | $1,072,000,000.00 | $1,884,000,000.00 | $946,000,000.00 | $939,000,000.00 | $1,054,000,000.00 | $912,000,000.00 | $917,000,000.00 | $912,000,000.00 | $966,000,000.00 | $857,000,000.00 | $817,000,000.00 | $3,328,000,000.00 | $925,000,000.00 | $828,000,000.00 | $783,000,000.00 | $3,118,000,000.00 | $897,000,000.00 | $1,462,000,000.00 | $706,000,000.00 | $2,914,000,000.00 | $2,690,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,098,000,000.00 | $3,153,000,000.00 | $2,068,000,000.00 | $1,051,000,000.00 | $999,000,000.00 | $958,000,000.00 | $939,000,000.00 | $919,000,000.00 | $1,737,000,000.00 | $865,000,000.00 | $3,372,000,000.00 | $870,000,000.00 | $805,000,000.00 | $830,000,000.00 | $3,273,000,000.00 | $842,000,000.00 | $1,588,000,000.00 | $800,000,000.00 | $3,156,000,000.00 | $802,000,000.00 | $777,000,000.00 | $788,000,000.00 | $3,170,000,000.00 | $2,363,000,000.00 | $1,533,000,000.00 | $775,000,000.00 | $3,143,000,000.00 | $821,000,000.00 | $752,000,000.00 | $774,000,000.00 | $3,099,000,000.00 | $2,337,000,000.00 | $1,518,000,000.00 | $766,000,000.00 | $3,022,000,000.00 | $2,263,000,000.00 | $1,456,000,000.00 | $726,000,000.00 | $2,754,000,000.00 | $727,000,000.00 | $1,305,000,000.00 | $637,000,000.00 | $2,597,000,000.00 | $1,961,000,000.00 | $640,000,000.00 | $626,000,000.00 | $2,425,000,000.00 | $672,000,000.00 | $583,000,000.00 | $561,000,000.00 | $2,259,000,000.00 | $2,074,000,000.00 | -- |
| Loss from Operations | $360,000,000.00 | $507,000,000.00 | $326,000,000.00 | $241,000,000.00 | $1,084,000,000.00 | $335,000,000.00 | $310,000,000.00 | $916,000,000.00 | $549,000,000.00 | $274,000,000.00 | $250,000,000.00 | $362,000,000.00 | $285,000,000.00 | $242,000,000.00 | $236,000,000.00 | $369,000,000.00 | $469,000,000.00 | $216,000,000.00 | $206,000,000.00 | $740,000,000.00 | $244,000,000.00 | $202,000,000.00 | $184,000,000.00 | $247,000,000.00 | $197,000,000.00 | $160,000,000.00 | $777,000,000.00 | $615,000,000.00 | $365,000,000.00 | $169,000,000.00 | $779,000,000.00 | $253,000,000.00 | $186,000,000.00 | $180,000,000.00 | $800,000,000.00 | $620,000,000.00 | $183,000,000.00 | $191,000,000.00 | $190,000,000.00 | $608,000,000.00 | $369,000,000.00 | $180,000,000.00 | $156,000,000.00 | $575,000,000.00 | $188,000,000.00 | $157,000,000.00 | $693,000,000.00 | $225,000,000.00 | $173,000,000.00 | $145,000,000.00 | $655,000,000.00 | $616,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $849,000,000.00 | -- | -- | -- | $774,000,000.00 | -- | -- | -- | $662,000,000.00 | -- | -- | -- | $686,000,000.00 | -- | -- | -- | $685,000,000.00 | -- | -- | -- | $684,000,000.00 | -- | -- | -- | $728,000,000.00 | -- | -- | -- | $681,000,000.00 | -- | -- | -- | $583,000,000.00 | -- | -- | -- | $596,000,000.00 | -- | -- | -- | $567,000,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |