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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $311,000,000.00 | $307,000,000.00 | $279,000,000.00 | $649,000,000.00 | $421,000,000.00 | $357,000,000.00 | $517,000,000.00 | $413,000,000.00 | $522,000,000.00 | $510,000,000.00 | $628,000,000.00 | $737,000,000.00 | $638,000,000.00 | $682,000,000.00 | $574,000,000.00 | $795,000,000.00 | $497,000,000.00 | $561,000,000.00 | $551,000,000.00 | $450,000,000.00 | $439,000,000.00 | $543,000,000.00 | $388,000,000.00 | $485,000,000.00 | $348,000,000.00 | $260,000,000.00 | $343,000,000.00 | $306,000,000.00 | $324,000,000.00 | $284,000,000.00 | $319,000,000.00 | $335,000,000.00 | $361,000,000.00 | $327,000,000.00 | $363,000,000.00 | $445,000,000.00 | $400,000,000.00 | $347,000,000.00 | $586,000,000.00 | $548,000,000.00 | $558,000,000.00 | $457,000,000.00 | $369,000,000.00 | $416,000,000.00 | $439,000,000.00 | $540,000,000.00 | $386,000,000.00 | $446,000,000.00 | $578,000,000.00 | $560,000,000.00 | $621,000,000.00 | $748,000,000.00 |
| Accounts Receivable Net Current | $969,000,000.00 | $1,295,000,000.00 | $934,000,000.00 | $919,000,000.00 | $1,026,000,000.00 | $1,362,000,000.00 | $992,000,000.00 | $1,111,000,000.00 | $1,272,000,000.00 | $1,645,000,000.00 | $1,142,000,000.00 | $1,157,000,000.00 | $1,211,000,000.00 | $1,602,000,000.00 | $1,102,000,000.00 | $1,288,000,000.00 | $1,407,000,000.00 | $1,813,000,000.00 | $1,218,000,000.00 | $1,254,000,000.00 | $1,419,000,000.00 | $1,787,000,000.00 | $951,000,000.00 | $896,000,000.00 | $1,042,000,000.00 | $1,388,000,000.00 | $888,000,000.00 | $839,000,000.00 | $918,000,000.00 | $1,246,000,000.00 | $794,000,000.00 | $849,000,000.00 | $1,031,000,000.00 | $1,370,000,000.00 | $874,000,000.00 | $799,000,000.00 | $836,000,000.00 | $1,196,000,000.00 | $768,000,000.00 | $756,000,000.00 | $857,000,000.00 | $1,111,000,000.00 | $730,000,000.00 | $702,000,000.00 | $775,000,000.00 | $1,055,000,000.00 | -- | -- | -- | $1,020,000,000.00 | -- | -- |
| Inventory | $956,000,000.00 | $860,000,000.00 | $1,021,000,000.00 | $933,000,000.00 | $1,027,000,000.00 | $1,035,000,000.00 | $1,386,000,000.00 | $1,409,000,000.00 | $1,468,000,000.00 | $1,355,000,000.00 | $1,482,000,000.00 | $1,205,000,000.00 | $1,171,000,000.00 | $1,119,000,000.00 | $1,268,000,000.00 | $1,117,000,000.00 | $1,214,000,000.00 | $1,214,000,000.00 | $1,439,000,000.00 | $1,306,000,000.00 | $1,355,000,000.00 | $1,280,000,000.00 | $1,173,000,000.00 | $1,038,000,000.00 | $1,073,000,000.00 | $1,182,000,000.00 | $1,164,000,000.00 | $1,071,000,000.00 | $1,020,000,000.00 | $950,000,000.00 | $1,123,000,000.00 | $1,022,000,000.00 | $1,007,000,000.00 | $929,000,000.00 | $1,166,000,000.00 | $964,000,000.00 | $965,000,000.00 | $882,000,000.00 | $1,083,000,000.00 | $989,000,000.00 | $1,017,000,000.00 | $931,000,000.00 | $1,123,000,000.00 | $951,000,000.00 | $935,000,000.00 | $909,000,000.00 | -- | -- | -- | $906,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,384,000,000.00 | $2,639,000,000.00 | $2,381,000,000.00 | $2,646,000,000.00 | $2,605,000,000.00 | $2,908,000,000.00 | $3,041,000,000.00 | $3,111,000,000.00 | $3,453,000,000.00 | $3,699,000,000.00 | $3,594,000,000.00 | $3,451,000,000.00 | $3,334,000,000.00 | $3,704,000,000.00 | $3,108,000,000.00 | $3,385,000,000.00 | $3,260,000,000.00 | $3,780,000,000.00 | $3,351,000,000.00 | $3,153,000,000.00 | $3,362,000,000.00 | $3,833,000,000.00 | $2,633,000,000.00 | $2,541,000,000.00 | $2,605,000,000.00 | $2,726,000,000.00 | $2,461,000,000.00 | $2,290,000,000.00 | $2,330,000,000.00 | $2,536,000,000.00 | $2,297,000,000.00 | $2,279,000,000.00 | $2,467,000,000.00 | $2,679,000,000.00 | $2,680,000,000.00 | $2,487,000,000.00 | $2,476,000,000.00 | $2,697,000,000.00 | $2,677,000,000.00 | $2,529,000,000.00 | $2,663,000,000.00 | $2,722,000,000.00 | $2,454,000,000.00 | $2,304,000,000.00 | $2,369,000,000.00 | $2,723,000,000.00 | -- | -- | -- | $2,693,000,000.00 | -- | -- |
| Property Plant and Equipement | $407,000,000.00 | $427,000,000.00 | $426,000,000.00 | $439,000,000.00 | $458,000,000.00 | $472,000,000.00 | $504,000,000.00 | $730,000,000.00 | $926,000,000.00 | $966,000,000.00 | $1,086,000,000.00 | $1,092,000,000.00 | $1,106,000,000.00 | $1,178,000,000.00 | $1,162,000,000.00 | $1,169,000,000.00 | $1,188,000,000.00 | $1,215,000,000.00 | $1,179,000,000.00 | $1,193,000,000.00 | $1,153,000,000.00 | $1,165,000,000.00 | $981,000,000.00 | $979,000,000.00 | $1,024,000,000.00 | $1,005,000,000.00 | $998,000,000.00 | $1,002,000,000.00 | $1,015,000,000.00 | $1,031,000,000.00 | $1,087,000,000.00 | $1,095,000,000.00 | $1,065,000,000.00 | $1,002,000,000.00 | $997,000,000.00 | $982,000,000.00 | $972,000,000.00 | $1,026,000,000.00 | $1,029,000,000.00 | $1,076,000,000.00 | $1,096,000,000.00 | $1,106,000,000.00 | $1,081,000,000.00 | $1,061,000,000.00 | $1,084,000,000.00 | $1,131,000,000.00 | -- | -- | -- | $1,084,000,000.00 | -- | -- |
| Intangible Assets Net | $3,093,000,000.00 | $3,111,000,000.00 | $3,127,000,000.00 | $3,146,000,000.00 | $3,170,000,000.00 | $3,184,000,000.00 | $3,188,000,000.00 | $3,377,000,000.00 | $3,391,000,000.00 | $3,407,000,000.00 | $3,409,000,000.00 | $3,429,000,000.00 | $3,441,000,000.00 | $3,454,000,000.00 | $3,444,000,000.00 | $3,459,000,000.00 | $3,476,000,000.00 | $3,498,000,000.00 | $3,652,000,000.00 | $3,661,000,000.00 | $3,665,000,000.00 | $3,666,000,000.00 | $2,590,000,000.00 | $2,591,000,000.00 | $2,597,000,000.00 | $3,770,000,000.00 | $2,599,000,000.00 | $2,637,000,000.00 | $2,686,000,000.00 | $2,738,000,000.00 | $2,793,000,000.00 | $2,846,000,000.00 | $2,886,000,000.00 | $2,936,000,000.00 | $2,997,000,000.00 | $3,037,000,000.00 | $3,085,000,000.00 | $3,143,000,000.00 | $3,186,000,000.00 | $3,243,000,000.00 | $3,296,000,000.00 | $3,336,000,000.00 | $3,374,000,000.00 | $3,421,000,000.00 | $3,461,000,000.00 | $3,509,000,000.00 | -- | -- | -- | $3,624,000,000.00 | -- | -- |
| Goodwill | $3,128,000,000.00 | $3,151,000,000.00 | $3,444,000,000.00 | $3,469,000,000.00 | $3,481,000,000.00 | $3,470,000,000.00 | $3,399,000,000.00 | $5,879,000,000.00 | $5,941,000,000.00 | $5,968,000,000.00 | $5,988,000,000.00 | $6,003,000,000.00 | $5,997,000,000.00 | $6,034,000,000.00 | $5,996,000,000.00 | $5,969,000,000.00 | $5,958,000,000.00 | $5,971,000,000.00 | $5,954,000,000.00 | $5,976,000,000.00 | $5,968,000,000.00 | $5,972,000,000.00 | $5,051,000,000.00 | $5,062,000,000.00 | $5,109,000,000.00 | $5,075,000,000.00 | $5,066,000,000.00 | $5,046,000,000.00 | $5,018,000,000.00 | $4,995,000,000.00 | $5,069,000,000.00 | $5,066,000,000.00 | $5,062,000,000.00 | $5,035,000,000.00 | $5,051,000,000.00 | $5,049,000,000.00 | $5,033,000,000.00 | $5,091,000,000.00 | $5,144,000,000.00 | $5,210,000,000.00 | $5,207,000,000.00 | $5,197,000,000.00 | $5,205,000,000.00 | $5,170,000,000.00 | $5,179,000,000.00 | $5,234,000,000.00 | -- | -- | -- | $5,239,000,000.00 | $5,247,000,000.00 | -- |
| Other Assets | $47,000,000.00 | $54,000,000.00 | $53,000,000.00 | $57,000,000.00 | $57,000,000.00 | $68,000,000.00 | $55,000,000.00 | $60,000,000.00 | $61,000,000.00 | $62,000,000.00 | $63,000,000.00 | $75,000,000.00 | $71,000,000.00 | $79,000,000.00 | $101,000,000.00 | $103,000,000.00 | $103,000,000.00 | $109,000,000.00 | $109,000,000.00 | $69,000,000.00 | $87,000,000.00 | $80,000,000.00 | $58,000,000.00 | $60,000,000.00 | $67,000,000.00 | $61,000,000.00 | $61,000,000.00 | $60,000,000.00 | $65,000,000.00 | $62,000,000.00 | $87,000,000.00 | $83,000,000.00 | $59,000,000.00 | $67,000,000.00 | $58,000,000.00 | $61,000,000.00 | $63,000,000.00 | $58,000,000.00 | $60,000,000.00 | $69,000,000.00 | $72,000,000.00 | $71,000,000.00 | $77,000,000.00 | $75,000,000.00 | $83,000,000.00 | $77,000,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- |
| Total Assets | $11,375,000,000.00 | $11,720,000,000.00 | $11,747,000,000.00 | $12,101,000,000.00 | $12,119,000,000.00 | $12,404,000,000.00 | $12,442,000,000.00 | $15,228,000,000.00 | $15,823,000,000.00 | $16,188,000,000.00 | $16,340,000,000.00 | $16,273,000,000.00 | $16,131,000,000.00 | $16,558,000,000.00 | $14,107,000,000.00 | $14,385,000,000.00 | $14,301,000,000.00 | $14,927,000,000.00 | $14,632,000,000.00 | $14,399,000,000.00 | $14,604,000,000.00 | $14,856,000,000.00 | $11,420,000,000.00 | $11,339,000,000.00 | $11,484,000,000.00 | $14,319,000,000.00 | $11,263,000,000.00 | $11,146,000,000.00 | $11,248,000,000.00 | $11,545,000,000.00 | $11,538,000,000.00 | $11,618,000,000.00 | $11,833,000,000.00 | $12,058,000,000.00 | $12,147,000,000.00 | $12,025,000,000.00 | $12,081,000,000.00 | $12,476,000,000.00 | $12,605,000,000.00 | $12,667,000,000.00 | $12,920,000,000.00 | $13,056,000,000.00 | $12,845,000,000.00 | $12,710,000,000.00 | $12,898,000,000.00 | $13,438,000,000.00 | -- | -- | -- | $13,570,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $700,000,000.00 | $938,000,000.00 | $718,000,000.00 | $762,000,000.00 | $830,000,000.00 | $968,000,000.00 | $905,000,000.00 | $942,000,000.00 | $959,000,000.00 | $1,179,000,000.00 | $883,000,000.00 | $975,000,000.00 | $1,043,000,000.00 | $1,302,000,000.00 | $961,000,000.00 | $1,084,000,000.00 | $843,000,000.00 | $1,045,000,000.00 | $835,000,000.00 | $857,000,000.00 | $928,000,000.00 | $1,026,000,000.00 | $679,000,000.00 | $651,000,000.00 | $789,000,000.00 | $872,000,000.00 | $630,000,000.00 | $639,000,000.00 | $745,000,000.00 | $769,000,000.00 | $626,000,000.00 | $662,000,000.00 | $702,000,000.00 | $872,000,000.00 | $714,000,000.00 | $689,000,000.00 | $737,000,000.00 | $885,000,000.00 | $701,000,000.00 | $743,000,000.00 | $781,000,000.00 | $1,029,000,000.00 | $716,000,000.00 | $691,000,000.00 | $754,000,000.00 | $955,000,000.00 | -- | -- | -- | $817,000,000.00 | -- | -- |
| Total Current Liabilities | $7,066,000,000.00 | $7,383,000,000.00 | $7,158,000,000.00 | $7,484,000,000.00 | $7,655,000,000.00 | $7,832,000,000.00 | $7,214,000,000.00 | $7,576,000,000.00 | $8,232,000,000.00 | $8,423,000,000.00 | $8,072,000,000.00 | $8,039,000,000.00 | $8,038,000,000.00 | $8,423,000,000.00 | $7,560,000,000.00 | $7,495,000,000.00 | $7,508,000,000.00 | $8,123,000,000.00 | $7,913,000,000.00 | $7,656,000,000.00 | $7,965,000,000.00 | $8,027,000,000.00 | $6,665,000,000.00 | $6,882,000,000.00 | $7,167,000,000.00 | $8,523,000,000.00 | $7,303,000,000.00 | $7,127,000,000.00 | $7,385,000,000.00 | $7,650,000,000.00 | $7,433,000,000.00 | $7,511,000,000.00 | $7,797,000,000.00 | $7,940,000,000.00 | $7,209,000,000.00 | $7,033,000,000.00 | $7,088,000,000.00 | $7,430,000,000.00 | $6,778,000,000.00 | $6,555,000,000.00 | $6,759,000,000.00 | $6,715,000,000.00 | $6,607,000,000.00 | $6,527,000,000.00 | $6,308,000,000.00 | $6,604,000,000.00 | -- | -- | -- | $5,551,000,000.00 | -- | -- |
| Long Term Debt | $4,351,000,000.00 | $4,335,000,000.00 | $4,472,000,000.00 | $4,906,000,000.00 | $4,964,000,000.00 | $4,937,000,000.00 | $4,384,000,000.00 | $4,844,000,000.00 | $5,283,000,000.00 | $5,043,000,000.00 | $5,115,000,000.00 | $5,067,000,000.00 | $5,003,000,000.00 | $4,959,000,000.00 | -- | -- | -- | $5,119,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-328,000,000.00 | $-290,000,000.00 | $-351,000,000.00 | $-308,000,000.00 | $-291,000,000.00 | $-312,000,000.00 | $-451,000,000.00 | $-330,000,000.00 | $-200,000,000.00 | $-146,000,000.00 | $-118,000,000.00 | $-84,000,000.00 | $-95,000,000.00 | $-17,000,000.00 | $-103,000,000.00 | $-150,000,000.00 | $-167,000,000.00 | $-144,000,000.00 | $-174,000,000.00 | $-139,000,000.00 | $-150,000,000.00 | $-144,000,000.00 | $-140,000,000.00 | $-121,000,000.00 | $-30,000,000.00 | $-93,000,000.00 | $-118,000,000.00 | $-146,000,000.00 | $-203,000,000.00 | $-224,000,000.00 | $-122,000,000.00 | $-117,000,000.00 | $-113,000,000.00 | $-140,000,000.00 | $-116,000,000.00 | $-116,000,000.00 | $-140,000,000.00 | $-39,000,000.00 | $45,000,000.00 | $154,000,000.00 | $152,000,000.00 | $139,000,000.00 | $164,000,000.00 | $98,000,000.00 | $108,000,000.00 | $186,000,000.00 | $196,000,000.00 | $164,000,000.00 | $217,000,000.00 | $194,000,000.00 | $209,000,000.00 | -- |
| Accumulated Deficit | $-6,352,000,000.00 | $-6,361,000,000.00 | $-6,040,000,000.00 | $-6,050,000,000.00 | $-6,161,000,000.00 | $-6,080,000,000.00 | $-5,019,000,000.00 | $-2,751,000,000.00 | $-2,968,000,000.00 | $-2,898,000,000.00 | $-2,508,000,000.00 | $-2,561,000,000.00 | $-2,677,000,000.00 | $-2,722,000,000.00 | $-2,713,000,000.00 | $-2,312,000,000.00 | $-2,381,000,000.00 | $-2,390,000,000.00 | $-2,429,000,000.00 | $-2,373,000,000.00 | $-2,447,000,000.00 | $-2,269,000,000.00 | $-2,481,000,000.00 | $-2,583,000,000.00 | $-2,797,000,000.00 | $-2,784,000,000.00 | $-2,904,000,000.00 | $-2,800,000,000.00 | $-2,891,000,000.00 | $-2,832,000,000.00 | $-2,740,000,000.00 | $-2,731,000,000.00 | $-2,782,000,000.00 | $-2,669,000,000.00 | $-1,884,000,000.00 | $-1,796,000,000.00 | $-1,757,000,000.00 | $-1,805,000,000.00 | $-1,074,000,000.00 | $-882,000,000.00 | $-813,000,000.00 | $-620,000,000.00 | $-757,000,000.00 | $-725,000,000.00 | $-312,000,000.00 | $-161,000,000.00 | -- | -- | -- | $1,052,000,000.00 | -- | -- |
| Total Stockholders' Equity | $4,228,000,000.00 | $4,250,000,000.00 | $4,503,000,000.00 | $4,528,000,000.00 | $4,369,000,000.00 | $4,477,000,000.00 | $5,129,000,000.00 | $7,547,000,000.00 | $7,475,000,000.00 | $7,643,000,000.00 | $8,143,000,000.00 | $8,108,000,000.00 | $7,968,000,000.00 | $8,002,000,000.00 | $6,418,000,000.00 | $6,762,000,000.00 | $6,665,000,000.00 | $6,674,000,000.00 | $6,596,000,000.00 | $6,627,000,000.00 | $6,532,000,000.00 | $6,710,000,000.00 | $4,636,000,000.00 | $4,346,000,000.00 | $4,212,000,000.00 | $5,686,000,000.00 | $3,845,000,000.00 | $3,916,000,000.00 | $3,768,000,000.00 | $3,795,000,000.00 | $3,980,000,000.00 | $3,993,000,000.00 | $3,942,000,000.00 | $4,018,000,000.00 | $4,830,000,000.00 | $4,895,000,000.00 | $4,902,000,000.00 | $4,943,000,000.00 | $5,710,000,000.00 | $5,996,000,000.00 | $6,055,000,000.00 | $6,222,000,000.00 | $6,102,000,000.00 | $6,058,000,000.00 | $6,472,000,000.00 | $6,690,000,000.00 | -- | -- | -- | $7,890,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $81,000,000.00 | $87,000,000.00 | $86,000,000.00 | $89,000,000.00 | $95,000,000.00 | $95,000,000.00 | $99,000,000.00 | $105,000,000.00 | $116,000,000.00 | $122,000,000.00 | $125,000,000.00 | $126,000,000.00 | $125,000,000.00 | $133,000,000.00 | $129,000,000.00 | $128,000,000.00 | $128,000,000.00 | $130,000,000.00 | $123,000,000.00 | $116,000,000.00 | $107,000,000.00 | $119,000,000.00 | $119,000,000.00 | $111,000,000.00 | $105,000,000.00 | $110,000,000.00 | $115,000,000.00 | $103,000,000.00 | $95,000,000.00 | $100,000,000.00 | $125,000,000.00 | $114,000,000.00 | $94,000,000.00 | $100,000,000.00 | $108,000,000.00 | $97,000,000.00 | $91,000,000.00 | $103,000,000.00 | $117,000,000.00 | $116,000,000.00 | $106,000,000.00 | $119,000,000.00 | $136,000,000.00 | $125,000,000.00 | $118,000,000.00 | $144,000,000.00 | -- | -- | -- | $129,000,000.00 | -- | -- |
| Total Liabilities and Equity | $11,375,000,000.00 | $11,720,000,000.00 | $11,747,000,000.00 | $12,101,000,000.00 | $12,119,000,000.00 | $12,404,000,000.00 | $12,442,000,000.00 | $15,228,000,000.00 | $15,823,000,000.00 | $16,188,000,000.00 | $16,340,000,000.00 | $16,273,000,000.00 | $16,131,000,000.00 | $16,558,000,000.00 | $14,107,000,000.00 | $14,385,000,000.00 | $14,301,000,000.00 | $14,927,000,000.00 | $14,632,000,000.00 | $14,399,000,000.00 | $14,604,000,000.00 | $14,856,000,000.00 | $11,420,000,000.00 | $11,339,000,000.00 | $11,484,000,000.00 | $11,550,000,000.00 | $11,263,000,000.00 | $11,146,000,000.00 | $11,248,000,000.00 | $11,545,000,000.00 | $11,538,000,000.00 | $11,618,000,000.00 | $11,833,000,000.00 | $12,058,000,000.00 | $12,147,000,000.00 | $12,025,000,000.00 | $12,081,000,000.00 | $12,476,000,000.00 | $12,605,000,000.00 | $12,667,000,000.00 | $12,920,000,000.00 | $13,056,000,000.00 | $12,845,000,000.00 | $12,710,000,000.00 | $12,898,000,000.00 | $13,438,000,000.00 | -- | -- | -- | $13,570,000,000.00 | -- | -- |
| 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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,111,000,000.00 | $9,449,000,000.00 | $2,194,000,000.00 | $2,224,000,000.00 | $2,193,000,000.00 | $9,887,000,000.00 | $6,963,000,000.00 | $4,746,000,000.00 | $2,354,000,000.00 | $11,354,000,000.00 | $8,002,000,000.00 | $5,490,000,000.00 | $2,710,000,000.00 | $11,472,000,000.00 | $7,853,000,000.00 | $5,150,000,000.00 | $2,427,000,000.00 | $10,986,000,000.00 | $7,519,000,000.00 | $2,514,000,000.00 | $2,501,000,000.00 | $11,282,000,000.00 | $2,569,000,000.00 | $2,556,000,000.00 | $2,602,000,000.00 | $8,771,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,199,000,000.00 | $1,471,000,000.00 | $722,000,000.00 | $3,142,000,000.00 | $697,000,000.00 | $778,000,000.00 | $733,000,000.00 | $3,215,000,000.00 | $2,222,000,000.00 | $1,481,000,000.00 | $717,000,000.00 | $3,254,000,000.00 | $754,000,000.00 | $764,000,000.00 | $730,000,000.00 | $3,158,000,000.00 | $725,000,000.00 | $734,000,000.00 | $722,000,000.00 | $3,097,000,000.00 | $702,000,000.00 | $740,000,000.00 | $702,000,000.00 | $2,990,000,000.00 | $2,805,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $706,000,000.00 | $180,000,000.00 | $152,000,000.00 | $157,000,000.00 | $728,000,000.00 | $533,000,000.00 | $179,000,000.00 | $182,000,000.00 | $745,000,000.00 | $443,000,000.00 | $179,000,000.00 | $181,000,000.00 | $635,000,000.00 | $156,000,000.00 | $303,000,000.00 | $148,000,000.00 | $615,000,000.00 | $444,000,000.00 | $138,000,000.00 | $155,000,000.00 | $588,000,000.00 | $418,000,000.00 | $276,000,000.00 | $142,000,000.00 | $535,000,000.00 | $449,000,000.00 | -- |
| Total Operating Expenses | $1,954,000,000.00 | $8,804,000,000.00 | $5,853,000,000.00 | $3,813,000,000.00 | $1,963,000,000.00 | $11,286,000,000.00 | $8,475,000,000.00 | $4,174,000,000.00 | $2,224,000,000.00 | $9,847,000,000.00 | $6,883,000,000.00 | $4,687,000,000.00 | $2,329,000,000.00 | $9,905,000,000.00 | $6,814,000,000.00 | $4,499,000,000.00 | $2,157,000,000.00 | $9,659,000,000.00 | $6,498,000,000.00 | $4,324,000,000.00 | $2,175,000,000.00 | $9,770,000,000.00 | $5,220,000,000.00 | $1,713,000,000.00 | $1,750,000,000.00 | $7,424,000,000.00 | $5,103,000,000.00 | $1,673,000,000.00 | $451,000,000.00 | $1,939,000,000.00 | $466,000,000.00 | $471,000,000.00 | $472,000,000.00 | $1,940,000,000.00 | $1,402,000,000.00 | $470,000,000.00 | $471,000,000.00 | $1,975,000,000.00 | $478,000,000.00 | $950,000,000.00 | $470,000,000.00 | $1,913,000,000.00 | $466,000,000.00 | $449,000,000.00 | $462,000,000.00 | $1,829,000,000.00 | $442,000,000.00 | $883,000,000.00 | $444,000,000.00 | $1,853,000,000.00 | $1,673,000,000.00 | -- |
| Loss from Operations | $157,000,000.00 | $645,000,000.00 | $758,000,000.00 | $374,000,000.00 | $230,000,000.00 | $-1,399,000,000.00 | $-1,512,000,000.00 | $442,000,000.00 | $130,000,000.00 | $1,507,000,000.00 | $316,000,000.00 | $803,000,000.00 | $381,000,000.00 | $1,567,000,000.00 | $1,039,000,000.00 | $381,000,000.00 | $270,000,000.00 | $1,327,000,000.00 | $330,000,000.00 | $365,000,000.00 | $326,000,000.00 | $1,512,000,000.00 | $305,000,000.00 | $713,000,000.00 | $356,000,000.00 | $1,347,000,000.00 | $851,000,000.00 | $577,000,000.00 | $271,000,000.00 | $404,000,000.00 | $231,000,000.00 | $307,000,000.00 | $261,000,000.00 | $1,275,000,000.00 | $280,000,000.00 | $294,000,000.00 | $246,000,000.00 | $1,279,000,000.00 | $276,000,000.00 | $544,000,000.00 | $260,000,000.00 | $1,245,000,000.00 | $804,000,000.00 | $285,000,000.00 | $260,000,000.00 | $1,268,000,000.00 | $819,000,000.00 | $301,000,000.00 | $258,000,000.00 | $1,137,000,000.00 | $1,132,000,000.00 | -- |
| Loss Before Income Taxes | $94,000,000.00 | $416,000,000.00 | $597,000,000.00 | $314,000,000.00 | $186,000,000.00 | $-1,590,000,000.00 | $-2,113,000,000.00 | $491,000,000.00 | $97,000,000.00 | $1,259,000,000.00 | $245,000,000.00 | $676,000,000.00 | $323,000,000.00 | $1,247,000,000.00 | $284,000,000.00 | $317,000,000.00 | $201,000,000.00 | $1,079,000,000.00 | $830,000,000.00 | $303,000,000.00 | $260,000,000.00 | $1,262,000,000.00 | $840,000,000.00 | $598,000,000.00 | $286,000,000.00 | $1,124,000,000.00 | $224,000,000.00 | $241,000,000.00 | $212,000,000.00 | $1,027,000,000.00 | $182,000,000.00 | $481,000,000.00 | $209,000,000.00 | $1,051,000,000.00 | $645,000,000.00 | $209,000,000.00 | $196,000,000.00 | $987,000,000.00 | $168,000,000.00 | $419,000,000.00 | $196,000,000.00 | $986,000,000.00 | $204,000,000.00 | $220,000,000.00 | $168,000,000.00 | $1,081,000,000.00 | $209,000,000.00 | $249,000,000.00 | $221,000,000.00 | $954,000,000.00 | $833,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | 1 | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | 1 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |