Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | $1,123,000,000.00 | $807,000,000.00 | $547,000,000.00 | $403,000,000.00 | $368,000,000.00 | $389,000,000.00 | $566,000,000.00 | $588,000,000.00 | $1,173,000,000.00 | $613,000,000.00 | $366,000,000.00 | $765,000,000.00 | $607,000,000.00 | $339,000,000.00 | $342,000,000.00 | $301,000,000.00 | $607,000,000.00 | $298,000,000.00 | $298,000,000.00 | $2,201,000,000.00 | $424,000,000.00 | $374,000,000.00 | $301,000,000.00 | $338,000,000.00 | $559,000,000.00 | $526,000,000.00 | $370,000,000.00 | $257,000,000.00 | $717,000,000.00 | $466,000,000.00 | $288,000,000.00 | $280,000,000.00 | $965,000,000.00 | $380,000,000.00 | $244,000,000.00 | $267,000,000.00 | $689,000,000.00 | $236,000,000.00 | $227,000,000.00 | $304,000,000.00 | $350,000,000.00 | $240,000,000.00 | $230,000,000.00 | $250,000,000.00 | $342,000,000.00 | $479,000,000.00 | $421,000,000.00 | $409,000,000.00 | $463,000,000.00 | -- | -- | -- | $459,000,000.00 | $596,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,610,000,000.00 | $1,664,000,000.00 | $1,908,000,000.00 | $2,058,000,000.00 | $2,184,000,000.00 | $2,063,000,000.00 | $1,492,000,000.00 | $1,817,000,000.00 | $1,673,000,000.00 | $1,642,000,000.00 | $1,747,000,000.00 | $1,668,000,000.00 | $1,626,000,000.00 | $1,740,000,000.00 | $1,837,000,000.00 | $1,851,000,000.00 | $1,690,000,000.00 | $1,639,000,000.00 | $1,737,000,000.00 | $1,431,000,000.00 | $1,385,000,000.00 | $1,430,000,000.00 | $1,490,000,000.00 | $1,417,000,000.00 | $1,245,000,000.00 | $1,300,000,000.00 | $1,419,000,000.00 | $1,413,000,000.00 | $1,213,000,000.00 | $1,302,000,000.00 | $1,454,000,000.00 | $1,446,000,000.00 | $1,324,000,000.00 | $1,473,000,000.00 | $1,615,000,000.00 | $1,334,000,000.00 | $1,213,000,000.00 | $1,331,000,000.00 | $1,424,000,000.00 | $1,352,000,000.00 | $1,166,000,000.00 | $1,207,000,000.00 | $1,272,000,000.00 | $1,313,000,000.00 | $1,148,000,000.00 | -- | -- | -- | $1,060,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $211,000,000.00 | $230,000,000.00 | $260,000,000.00 | $244,000,000.00 | $274,000,000.00 | $341,000,000.00 | $295,000,000.00 | $330,000,000.00 | $254,000,000.00 | $254,000,000.00 | $256,000,000.00 | $263,000,000.00 | $241,000,000.00 | $208,000,000.00 | $205,000,000.00 | $186,000,000.00 | $180,000,000.00 | $193,000,000.00 | $330,000,000.00 | $243,000,000.00 | $224,000,000.00 | $251,000,000.00 | $224,000,000.00 | $234,000,000.00 | $172,000,000.00 | $217,000,000.00 | $240,000,000.00 | $254,000,000.00 | $207,000,000.00 | $311,000,000.00 | $344,000,000.00 | $312,000,000.00 | $256,000,000.00 | $370,000,000.00 | $364,000,000.00 | $216,000,000.00 | $214,000,000.00 | $218,000,000.00 | $219,000,000.00 | $193,000,000.00 | $177,000,000.00 | $209,000,000.00 | $213,000,000.00 | $195,000,000.00 | $165,000,000.00 | -- | -- | -- | $190,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,581,000,000.00 | $4,452,000,000.00 | $4,612,000,000.00 | $4,662,000,000.00 | $4,967,000,000.00 | $5,062,000,000.00 | $7,105,000,000.00 | $4,603,000,000.00 | $4,883,000,000.00 | $4,330,000,000.00 | $3,973,000,000.00 | $4,250,000,000.00 | $4,002,000,000.00 | $4,082,000,000.00 | $4,214,000,000.00 | $4,024,000,000.00 | $4,079,000,000.00 | $4,098,000,000.00 | $4,155,000,000.00 | $5,261,000,000.00 | $3,074,000,000.00 | $3,153,000,000.00 | $3,020,000,000.00 | $2,888,000,000.00 | $2,841,000,000.00 | $3,090,000,000.00 | $2,958,000,000.00 | $2,904,000,000.00 | $3,049,000,000.00 | $3,262,000,000.00 | $3,184,000,000.00 | $3,077,000,000.00 | $3,624,000,000.00 | $3,608,000,000.00 | $3,487,000,000.00 | $3,079,000,000.00 | $3,180,000,000.00 | $3,244,000,000.00 | $3,172,000,000.00 | $3,024,000,000.00 | $2,750,000,000.00 | $3,053,000,000.00 | $2,909,000,000.00 | $2,824,000,000.00 | $2,603,000,000.00 | -- | -- | -- | $2,649,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,049,000,000.00 | $4,876,000,000.00 | $4,890,000,000.00 | $4,704,000,000.00 | $4,265,000,000.00 | $4,083,000,000.00 | $3,783,000,000.00 | $4,190,000,000.00 | $4,198,000,000.00 | $3,889,000,000.00 | $3,817,000,000.00 | $3,752,000,000.00 | $3,887,000,000.00 | $3,739,000,000.00 | $3,761,000,000.00 | $3,734,000,000.00 | $3,745,000,000.00 | $3,722,000,000.00 | $3,688,000,000.00 | $3,322,000,000.00 | $3,239,000,000.00 | $3,066,000,000.00 | $3,020,000,000.00 | $2,898,000,000.00 | $2,820,000,000.00 | $2,746,000,000.00 | $2,700,000,000.00 | $2,727,000,000.00 | $2,699,000,000.00 | $2,614,000,000.00 | $2,672,000,000.00 | $2,619,000,000.00 | $2,437,000,000.00 | $2,447,000,000.00 | $2,496,000,000.00 | $2,160,000,000.00 | $2,152,000,000.00 | $2,087,000,000.00 | $2,018,000,000.00 | $1,988,000,000.00 | $1,995,000,000.00 | $1,845,000,000.00 | $1,800,000,000.00 | $1,796,000,000.00 | $1,751,000,000.00 | -- | -- | -- | $1,610,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,201,000,000.00 | $1,248,000,000.00 | $1,310,000,000.00 | $1,337,000,000.00 | $1,345,000,000.00 | $1,477,000,000.00 | $1,651,000,000.00 | $1,793,000,000.00 | $1,880,000,000.00 | $1,864,000,000.00 | $1,872,000,000.00 | $1,893,000,000.00 | $2,015,000,000.00 | $2,025,000,000.00 | $2,106,000,000.00 | $2,136,000,000.00 | $2,193,000,000.00 | $2,258,000,000.00 | $2,298,000,000.00 | $487,000,000.00 | $472,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,089,000,000.00 | $2,994,000,000.00 | $3,050,000,000.00 | $3,002,000,000.00 | $2,841,000,000.00 | $3,006,000,000.00 | $3,119,000,000.00 | $4,487,000,000.00 | $4,593,000,000.00 | $4,416,000,000.00 | $4,302,000,000.00 | $4,249,000,000.00 | $4,430,000,000.00 | $4,342,000,000.00 | $4,448,000,000.00 | $4,418,000,000.00 | $4,442,000,000.00 | $4,495,000,000.00 | $4,443,000,000.00 | $3,134,000,000.00 | $3,046,000,000.00 | -- | -- | -- | $2,791,000,000.00 | -- | -- | -- | $3,003,000,000.00 | -- | -- | -- | $2,671,000,000.00 | -- | -- | $2,016,000,000.00 | $2,016,000,000.00 | $2,010,000,000.00 | $1,944,000,000.00 | $1,937,000,000.00 | $1,998,000,000.00 | $1,976,000,000.00 | $1,944,000,000.00 | $1,998,000,000.00 | $1,952,000,000.00 | -- | -- | -- | $1,984,000,000.00 | -- | -- | -- | $2,050,000,000.00 | -- |
| Other Assets | $558,000,000.00 | $537,000,000.00 | $484,000,000.00 | $483,000,000.00 | $599,000,000.00 | $606,000,000.00 | $858,000,000.00 | $904,000,000.00 | $902,000,000.00 | $921,000,000.00 | $1,097,000,000.00 | $1,182,000,000.00 | $967,000,000.00 | $949,000,000.00 | $827,000,000.00 | $832,000,000.00 | $803,000,000.00 | $762,000,000.00 | $776,000,000.00 | $875,000,000.00 | $832,000,000.00 | $715,000,000.00 | $714,000,000.00 | $727,000,000.00 | $675,000,000.00 | $677,000,000.00 | $646,000,000.00 | $682,000,000.00 | $692,000,000.00 | $689,000,000.00 | $713,000,000.00 | $702,000,000.00 | $721,000,000.00 | $695,000,000.00 | $640,000,000.00 | $630,000,000.00 | $682,000,000.00 | $691,000,000.00 | $735,000,000.00 | $752,000,000.00 | $747,000,000.00 | $736,000,000.00 | $571,000,000.00 | $560,000,000.00 | $562,000,000.00 | -- | -- | -- | $656,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $14,691,000,000.00 | $14,321,000,000.00 | $14,569,000,000.00 | $14,412,000,000.00 | $14,224,000,000.00 | $14,430,000,000.00 | $16,695,000,000.00 | $16,180,000,000.00 | $16,670,000,000.00 | $15,629,000,000.00 | $15,265,000,000.00 | $15,533,000,000.00 | $15,505,000,000.00 | $15,337,000,000.00 | $15,565,000,000.00 | $15,357,000,000.00 | $15,262,000,000.00 | $15,335,000,000.00 | $15,360,000,000.00 | $13,079,000,000.00 | $10,663,000,000.00 | $10,496,000,000.00 | $10,266,000,000.00 | $9,870,000,000.00 | $9,599,000,000.00 | $9,963,000,000.00 | $9,776,000,000.00 | $9,940,000,000.00 | $10,020,000,000.00 | $10,229,000,000.00 | $10,359,000,000.00 | $10,144,000,000.00 | $9,708,000,000.00 | $9,817,000,000.00 | $9,895,000,000.00 | $7,885,000,000.00 | $8,030,000,000.00 | $8,032,000,000.00 | $7,869,000,000.00 | $7,701,000,000.00 | $7,490,000,000.00 | $7,610,000,000.00 | $7,224,000,000.00 | $7,178,000,000.00 | $6,868,000,000.00 | -- | -- | -- | $6,899,000,000.00 | -- | -- | -- | $6,532,000,000.00 | -- |
| Accounts Payable | $2,154,000,000.00 | $2,215,000,000.00 | $2,325,000,000.00 | $2,373,000,000.00 | $2,888,000,000.00 | $2,889,000,000.00 | $2,236,000,000.00 | $2,500,000,000.00 | $2,845,000,000.00 | $2,320,000,000.00 | $2,183,000,000.00 | $2,077,000,000.00 | $2,646,000,000.00 | $2,409,000,000.00 | $2,355,000,000.00 | $2,223,000,000.00 | $2,732,000,000.00 | $2,507,000,000.00 | $2,452,000,000.00 | $2,009,000,000.00 | $2,367,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $832,000,000.00 | $873,000,000.00 | $938,000,000.00 | $872,000,000.00 | $904,000,000.00 | $931,000,000.00 | $946,000,000.00 | $1,040,000,000.00 | $1,173,000,000.00 | $1,047,000,000.00 | $1,007,000,000.00 | $930,000,000.00 | $1,065,000,000.00 | $956,000,000.00 | $983,000,000.00 | $864,000,000.00 | $1,011,000,000.00 | $952,000,000.00 | $962,000,000.00 | $759,000,000.00 | $774,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $7,366,000,000.00 | $7,014,000,000.00 | $7,126,000,000.00 | $7,170,000,000.00 | $6,803,000,000.00 | $6,791,000,000.00 | $7,973,000,000.00 | $7,957,000,000.00 | $8,090,000,000.00 | $8,111,000,000.00 | $8,071,000,000.00 | $8,709,000,000.00 | $7,880,000,000.00 | $8,129,000,000.00 | $8,637,000,000.00 | $8,897,000,000.00 | $8,574,000,000.00 | $9,017,000,000.00 | $9,320,000,000.00 | $7,839,000,000.00 | $5,281,000,000.00 | $5,182,000,000.00 | $5,320,000,000.00 | $5,263,000,000.00 | $4,878,000,000.00 | $5,218,000,000.00 | $5,247,000,000.00 | $5,532,000,000.00 | $5,464,000,000.00 | $5,750,000,000.00 | $5,829,000,000.00 | $5,918,000,000.00 | $5,184,000,000.00 | $5,290,000,000.00 | $5,320,000,000.00 | $3,852,000,000.00 | $3,563,000,000.00 | $3,890,000,000.00 | $3,840,000,000.00 | $3,837,000,000.00 | $3,404,000,000.00 | $3,700,000,000.00 | $3,606,000,000.00 | $3,751,000,000.00 | $3,404,000,000.00 | -- | -- | -- | $2,807,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-1,789,000,000.00 | $-2,004,000,000.00 | $-1,839,000,000.00 | $-3,123,000,000.00 | $-3,198,000,000.00 | $-3,193,000,000.00 | $-3,329,000,000.00 | $-3,201,000,000.00 | $-3,222,000,000.00 | $-3,131,000,000.00 | $-3,140,000,000.00 | $-3,274,000,000.00 | $-3,289,000,000.00 | $-3,374,000,000.00 | $-3,307,000,000.00 | $-3,294,000,000.00 | $-3,178,000,000.00 | $-3,241,000,000.00 | $-3,125,000,000.00 | $-3,168,000,000.00 | $-3,261,000,000.00 | $-3,400,000,000.00 | $-3,275,000,000.00 | $-3,235,000,000.00 | $-3,131,000,000.00 | $-3,154,000,000.00 | $-3,089,000,000.00 | $-2,957,000,000.00 | $-2,965,000,000.00 | $-2,765,000,000.00 | $-2,594,000,000.00 | $-2,471,000,000.00 | $-2,495,000,000.00 | $-2,513,000,000.00 | $-2,565,000,000.00 | $-2,616,000,000.00 | $-2,631,000,000.00 | $-2,614,000,000.00 | -- | -- | -- | $-2,590,000,000.00 | -- | -- | -- | $-2,333,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | $4,538,000,000.00 | -- | -- | -- | $3,959,000,000.00 | -- | -- | -- | $3,449,000,000.00 | -- | $3,232,000,000.00 | $3,100,000,000.00 | $3,013,000,000.00 | -- | -- | -- | $2,621,000,000.00 | -- | -- | -- | $2,175,000,000.00 | -- | -- | -- | $1,782,000,000.00 | -- | -- | -- | $1,395,000,000.00 | -- | -- | -- | $1,069,000,000.00 | -- | -- | -- | $512,000,000.00 | -- | -- | -- | $230,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,470,000,000.00 | $2,341,000,000.00 | $2,235,000,000.00 | $2,030,000,000.00 | $1,666,000,000.00 | $1,820,000,000.00 | $2,262,000,000.00 | $2,377,000,000.00 | $2,198,000,000.00 | $1,909,000,000.00 | $1,815,000,000.00 | $1,664,000,000.00 | $1,713,000,000.00 | $1,619,000,000.00 | $1,294,000,000.00 | $1,134,000,000.00 | $937,000,000.00 | $941,000,000.00 | $784,000,000.00 | $765,000,000.00 | $601,000,000.00 | $798,000,000.00 | $622,000,000.00 | $543,000,000.00 | $366,000,000.00 | $469,000,000.00 | $318,000,000.00 | $249,000,000.00 | $144,000,000.00 | $140,000,000.00 | $126,000,000.00 | $-27,000,000.00 | $119,000,000.00 | $270,000,000.00 | $144,000,000.00 | $3,000,000.00 | $4,000,000.00 | $-106,000,000.00 | $-161,000,000.00 | $-128,000,000.00 | $-162,000,000.00 | $-25,000,000.00 | $-227,000,000.00 | $-324,000,000.00 | $-473,000,000.00 | -- | -- | -- | $-96,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $462,000,000.00 | $487,000,000.00 | $480,000,000.00 | $452,000,000.00 | $469,000,000.00 | $440,000,000.00 | $462,000,000.00 | $431,000,000.00 | $406,000,000.00 | $409,000,000.00 | $406,000,000.00 | $389,000,000.00 | $379,000,000.00 | $402,000,000.00 | $406,000,000.00 | $368,000,000.00 | $349,000,000.00 | $369,000,000.00 | $353,000,000.00 | $347,000,000.00 | $322,000,000.00 | $314,000,000.00 | $313,000,000.00 | $316,000,000.00 | $302,000,000.00 | $310,000,000.00 | $305,000,000.00 | $304,000,000.00 | $291,000,000.00 | $293,000,000.00 | $278,000,000.00 | $275,000,000.00 | $268,000,000.00 | $278,000,000.00 | $268,000,000.00 | $255,000,000.00 | $285,000,000.00 | $281,000,000.00 | $286,000,000.00 | $292,000,000.00 | $285,000,000.00 | $252,000,000.00 | $238,000,000.00 | $242,000,000.00 | $234,000,000.00 | -- | -- | -- | $325,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,691,000,000.00 | $14,321,000,000.00 | $14,569,000,000.00 | $14,412,000,000.00 | $14,224,000,000.00 | $14,430,000,000.00 | $16,695,000,000.00 | $16,180,000,000.00 | $16,670,000,000.00 | $15,629,000,000.00 | $15,265,000,000.00 | $15,533,000,000.00 | $15,505,000,000.00 | $15,337,000,000.00 | $15,565,000,000.00 | $15,357,000,000.00 | $15,262,000,000.00 | $15,335,000,000.00 | $15,360,000,000.00 | $13,079,000,000.00 | $10,663,000,000.00 | $10,496,000,000.00 | $10,266,000,000.00 | $9,870,000,000.00 | $9,599,000,000.00 | $9,963,000,000.00 | $9,776,000,000.00 | $9,940,000,000.00 | $10,020,000,000.00 | $10,229,000,000.00 | $10,359,000,000.00 | $10,144,000,000.00 | $9,708,000,000.00 | $9,817,000,000.00 | $9,895,000,000.00 | $7,885,000,000.00 | $8,030,000,000.00 | $8,032,000,000.00 | $7,869,000,000.00 | $7,701,000,000.00 | $7,490,000,000.00 | $7,610,000,000.00 | $7,224,000,000.00 | $7,178,000,000.00 | $6,868,000,000.00 | -- | -- | -- | $6,899,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | $5,420,000,000.00 | $3,078,000,000.00 | -- | $3,167,000,000.00 | $5,446,000,000.00 | $2,757,000,000.00 | $2,791,000,000.00 | $3,084,000,000.00 | $5,790,000,000.00 | $2,755,000,000.00 | $11,151,000,000.00 | $8,417,000,000.00 | $3,046,000,000.00 | $2,197,000,000.00 | $8,698,000,000.00 | $6,530,000,000.00 | $2,161,000,000.00 | $1,901,000,000.00 | $8,284,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $261,000,000.00 | -- | -- | -- | $314,000,000.00 | -- | -- | -- | $392,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $512,000,000.00 | $568,000,000.00 | $417,000,000.00 | $415,000,000.00 | $400,000,000.00 | $508,000,000.00 | $495,000,000.00 | $423,000,000.00 | $390,000,000.00 | $517,000,000.00 | $467,000,000.00 | $324,000,000.00 | $333,000,000.00 | $433,000,000.00 | $368,000,000.00 | $311,000,000.00 | -- | -- | -- | -- | -- | $415,000,000.00 | $659,000,000.00 | $286,000,000.00 | $1,382,000,000.00 | $1,095,000,000.00 | $673,000,000.00 | $297,000,000.00 | $1,342,000,000.00 | $1,068,000,000.00 | $674,000,000.00 | $299,000,000.00 | $1,277,000,000.00 | $369,000,000.00 | $627,000,000.00 | $287,000,000.00 | $289,000,000.00 | $396,000,000.00 | $663,000,000.00 | $292,000,000.00 | $288,000,000.00 | $377,000,000.00 | $335,000,000.00 | $250,000,000.00 | $1,193,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $53,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | $51,000,000.00 | -- | -- | -- | $39,000,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | $39,000,000.00 | -- | -- | -- | $39,000,000.00 | -- | -- | -- | $36,000,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- | -- | $43,000,000.00 | -- | -- | -- | $42,000,000.00 | -- | -- | -- | $42,000,000.00 | -- |
| Selling, General, and Administrative | $154,000,000.00 | $437,000,000.00 | $308,000,000.00 | $160,000,000.00 | $122,000,000.00 | $157,000,000.00 | $290,000,000.00 | $164,000,000.00 | $614,000,000.00 | $453,000,000.00 | $139,000,000.00 | $162,000,000.00 | $631,000,000.00 | $470,000,000.00 | $314,000,000.00 | $157,000,000.00 | $558,000,000.00 | $153,000,000.00 | $249,000,000.00 | $90,000,000.00 | $371,000,000.00 | $90,000,000.00 | $182,000,000.00 | $90,000,000.00 | $368,000,000.00 | $90,000,000.00 | $94,000,000.00 | $91,000,000.00 | $390,000,000.00 | $94,000,000.00 | $99,000,000.00 | $98,000,000.00 | $398,000,000.00 | $95,000,000.00 | $207,000,000.00 | $104,000,000.00 | $425,000,000.00 | $319,000,000.00 | $102,000,000.00 | $104,000,000.00 | $382,000,000.00 | $92,000,000.00 | $196,000,000.00 | $106,000,000.00 | $395,000,000.00 | $298,000,000.00 | $202,000,000.00 | $102,000,000.00 | $360,000,000.00 | -- | -- | -- | $381,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $245,000,000.00 | $1,010,000,000.00 | $636,000,000.00 | $269,000,000.00 | $297,000,000.00 | $344,000,000.00 | $712,000,000.00 | $384,000,000.00 | $337,000,000.00 | $406,000,000.00 | $275,000,000.00 | $246,000,000.00 | $1,196,000,000.00 | $352,000,000.00 | $645,000,000.00 | $262,000,000.00 | $1,096,000,000.00 | $365,000,000.00 | $513,000,000.00 | $221,000,000.00 | $1,024,000,000.00 | $347,000,000.00 | $508,000,000.00 | $237,000,000.00 | $1,021,000,000.00 | $315,000,000.00 | $514,000,000.00 | $219,000,000.00 | $927,000,000.00 | $726,000,000.00 | $277,000,000.00 | $168,000,000.00 | $810,000,000.00 | -- | -- | $227,000,000.00 | $851,000,000.00 | $787,000,000.00 | -- | $223,000,000.00 | -- | $294,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,000,000.00 | $587,000,000.00 | -- | -- | $83,000,000.00 | $614,000,000.00 | -- | -- | -- | $459,000,000.00 | -- |
| Earnings Per Share Basic | $0.56 | $3.50 | $2.17 | $0.86 | $1.06 | $1.75 | $2.54 | $1.58 | $1.13 | $3.20 | $0.95 | $0.66 | $0.65 | $3.16 | $1.79 | $0.77 | $3.28 | $1.23 | $1.66 | $0.67 | $2.39 | $3.03 | $0.95 | $0.77 | $3.58 | $1.32 | $1.79 | $0.57 | $2.85 | $1.02 | $1.35 | $0.32 | $2.82 | $1.78 | $0.77 | $0.18 | $2.32 | $1.96 | $0.94 | $0.29 | $3.81 | $2.23 | $0.91 | $0.47 | $1.86 | $1.80 | $0.85 | $0.10 | $0.29 | $0.79 | $0.70 | $0.26 | $2.10 | -- |
| Weighted Average Shares Basic | 119,600,000 | 119,400,000 | 119,400,000 | 119,200,000 | 121,400,000 | 123,600,000 | 133,400,000 | 133,600,000 | 133,530,000 | 133,600,000 | 133,300,000 | 134,100,000 | 134,000,000 | 133,900,000 | 133,900,000 | 133,800,000 | 133,640,000 | 133,600,000 | 133,600,000 | 133,500,000 | 135,290,000 | 135,900,000 | 136,900,000 | 138,500,000 | 138,530,000 | 138,400,000 | 138,300,000 | 138,100,000 | 137,940,000 | 138,100,000 | 137,800,000 | 137,700,000 | 137,200,000 | 137,400,000 | 137,200,000 | 136,800,000 | 139,500,000 | 140,500,000 | 141,800,000 | 142,500,000 | 146,100,000 | 145,500,000 | 148,000,000 | 147,800,000 | 149,800,000 | 150,100,000 | 153,500,000 | 154,600,000 | 159,400,000 | 159,200,000 | 161,000,000 | 160,700,000 | 159,100,000 | -- |
| Earnings Per Share Diluted | $0.56 | $3.49 | $2.16 | $0.85 | $5.23 | $1.74 | $2.52 | $1.57 | $1.12 | $3.18 | $1.59 | $0.65 | $3.78 | $1.36 | $1.02 | $0.77 | $3.28 | $1.23 | $0.99 | $0.67 | $2.38 | $1.32 | $1.71 | $0.77 | $3.56 | $3.09 | $1.78 | $0.57 | $2.82 | $1.01 | $1.34 | $0.32 | $2.79 | $1.76 | $0.94 | $0.17 | $2.30 | $1.94 | $0.93 | $0.28 | $0.20 | $2.20 | $1.35 | $0.46 | $0.05 | $1.77 | $0.93 | $0.10 | $2.00 | $0.78 | $0.69 | $0.25 | $2.06 | -- |
| Weighted Average Shares Diluted | 119,800,000 | 119,700,000 | 119,600,000 | 119,600,000 | 120,200,000 | 124,400,000 | 134,400,000 | 134,600,000 | 134,560,000 | 134,400,000 | 134,000,000 | 135,000,000 | 134,880,000 | 134,800,000 | 134,800,000 | 134,400,000 | 133,880,000 | 133,800,000 | 133,800,000 | 133,800,000 | 135,610,000 | 134,400,000 | 135,700,000 | 139,000,000 | 139,310,000 | 139,500,000 | 139,200,000 | 139,000,000 | 139,140,000 | 139,000,000 | 139,300,000 | 139,000,000 | 138,500,000 | 138,400,000 | 138,400,000 | 137,900,000 | 140,700,000 | 141,900,000 | 143,300,000 | 144,000,000 | 148,400,000 | 149,400,000 | 150,300,000 | 150,000,000 | 152,100,000 | 152,700,000 | 156,600,000 | 157,900,000 | 160,000,000 | 161,700,000 | 163,300,000 | 163,100,000 | 161,900,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | 6,200,000 | 6,200,000 | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 134,801,030 | -- | -- | -- | 135,577,878 | -- | -- | -- | 135,173,948 | -- | -- | -- | 134,275,609 | -- | -- | -- | 139,840,228 | -- | -- | -- | 139,441,298 | -- | -- | -- | 139,000,471 | -- | -- | -- | 138,207,889 | -- | -- | -- | 143,136,473 | -- | -- | -- | 148,449,293 | -- | -- | -- | 155,256,791 | -- | -- | -- | 161,483,074 | 159,191,238 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $30,000,000.00 | $86,000,000.00 | $57,000,000.00 | $29,000,000.00 | $80,000,000.00 | $27,000,000.00 | $53,000,000.00 | $27,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |