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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,288,000,000.00 | $3,472,000,000.00 | $3,071,000,000.00 | $3,418,000,000.00 | $3,288,000,000.00 | $3,001,000,000.00 | $3,808,000,000.00 | $4,216,000,000.00 | $4,813,000,000.00 | $4,787,000,000.00 | $4,529,000,000.00 | $4,072,000,000.00 | $4,907,000,000.00 | $4,717,000,000.00 | $4,549,000,000.00 | $2,668,000,000.00 | $4,194,000,000.00 | $1,467,000,000.00 | $2,716,812,000.00 | $2,441,336,000.00 | $2,337,316,000.00 | $2,073,017,000.00 | $1,853,373,000.00 | $1,011,007,000.00 | $857,862,000.00 | $650,561,000.00 | $970,556,000.00 | $985,389,000.00 | $972,360,000.00 | $1,586,994,000.00 | $1,666,695,000.00 | $612,015,000.00 | $805,291,000.00 | $714,033,000.00 | $915,350,000.00 | $392,519,000.00 | $1,011,629,000.00 | $819,548,000.00 | $729,134,000.00 | $475,691,000.00 | $410,924,000.00 | $564,740,000.00 | $269,172,000.00 | $680,024,000.00 | $554,431,000.00 | $440,524,000.00 | $302,718,000.00 | $201,481,000.00 | $359,900,000.00 | $376,183,000.00 | $549,251,000.00 | $505,337,000.00 | $234,308,000.00 | $234,112,000.00 | $190,167,000.00 |
| Accounts Receivable Net Current | $1,201,000,000.00 | $1,230,000,000.00 | $1,159,000,000.00 | $1,018,000,000.00 | $860,000,000.00 | $967,000,000.00 | $883,000,000.00 | $794,000,000.00 | $673,000,000.00 | $791,000,000.00 | $694,000,000.00 | $682,000,000.00 | $627,000,000.00 | $720,000,000.00 | $726,000,000.00 | $999,000,000.00 | $1,025,000,000.00 | $1,067,603,000.00 | $1,162,345,000.00 | $1,141,249,000.00 | $657,684,000.00 | $704,310,000.00 | $658,168,000.00 | $644,985,000.00 | $556,743,000.00 | $636,127,000.00 | $606,005,000.00 | $573,952,000.00 | $512,784,000.00 | $576,339,000.00 | $525,815,000.00 | $480,579,000.00 | $427,265,000.00 | $444,072,000.00 | $419,955,000.00 | $419,636,000.00 | $333,510,000.00 | $351,307,000.00 | $353,318,000.00 | $342,379,000.00 | $322,439,000.00 | $290,449,000.00 | $287,895,000.00 | $243,072,000.00 | $218,660,000.00 | $235,783,000.00 | $237,718,000.00 | $240,458,000.00 | $174,698,000.00 | $189,293,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,753,000,000.00 | $1,616,000,000.00 | $1,603,000,000.00 | $1,529,000,000.00 | $1,439,000,000.00 | $1,332,000,000.00 | $1,320,000,000.00 | $1,242,000,000.00 | $1,215,000,000.00 | $1,185,000,000.00 | $1,225,000,000.00 | $1,240,000,000.00 | $1,284,000,000.00 | $1,283,000,000.00 | $1,344,000,000.00 | $1,313,000,000.00 | $1,294,000,000.00 | $1,233,000,000.00 | $1,413,934,000.00 | $1,453,044,000.00 | $838,705,000.00 | $805,292,000.00 | $815,251,000.00 | $767,232,000.00 | $743,868,000.00 | $730,681,000.00 | $743,579,000.00 | $725,025,000.00 | $715,381,000.00 | $724,011,000.00 | $706,069,000.00 | $634,129,000.00 | $599,311,000.00 | $591,401,000.00 | $574,186,000.00 | $553,057,000.00 | $470,847,000.00 | $459,074,000.00 | $461,629,000.00 | $458,463,000.00 | $443,051,000.00 | $413,581,000.00 | $413,950,000.00 | $340,175,000.00 | $332,468,000.00 | $320,503,000.00 | $328,077,000.00 | $326,605,000.00 | $274,173,000.00 | $265,317,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $490,000,000.00 | $420,000,000.00 | $419,000,000.00 | $391,000,000.00 | $342,000,000.00 | $349,000,000.00 | $297,000,000.00 | $312,000,000.00 | $270,000,000.00 | $267,000,000.00 | $275,000,000.00 | $364,000,000.00 | $256,000,000.00 | $240,000,000.00 | $152,000,000.00 | $220,000,000.00 | $139,000,000.00 | $135,000,000.00 | $118,104,000.00 | $172,334,000.00 | $92,913,000.00 | $74,668,000.00 | $58,610,000.00 | $46,880,000.00 | $36,578,000.00 | $38,683,000.00 | $66,890,000.00 | $36,063,000.00 | $34,893,000.00 | $43,353,000.00 | $33,555,000.00 | $31,277,000.00 | $28,908,000.00 | $37,081,000.00 | $82,372,000.00 | $65,465,000.00 | $23,557,000.00 | $21,978,000.00 | $55,195,000.00 | $22,877,000.00 | $16,248,000.00 | $21,543,000.00 | $43,012,000.00 | $40,755,000.00 | $25,047,000.00 | $24,587,000.00 | -- | -- | -- | $8,655,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $8,282,000,000.00 | $6,738,000,000.00 | $6,252,000,000.00 | $7,456,000,000.00 | $5,929,000,000.00 | $5,649,000,000.00 | $6,308,000,000.00 | $6,564,000,000.00 | $6,971,000,000.00 | $7,030,000,000.00 | $6,723,000,000.00 | $6,358,000,000.00 | $7,074,000,000.00 | $6,960,000,000.00 | $6,771,000,000.00 | $5,200,000,000.00 | $6,652,000,000.00 | $4,865,000,000.00 | $5,411,195,000.00 | $5,595,529,000.00 | $3,926,618,000.00 | $3,657,287,000.00 | $3,385,402,000.00 | $2,470,104,000.00 | $2,271,333,000.00 | $2,133,552,000.00 | $2,387,030,000.00 | $2,320,429,000.00 | $2,235,418,000.00 | $2,930,697,000.00 | $2,932,134,000.00 | $1,758,000,000.00 | $1,860,775,000.00 | $1,831,962,000.00 | $2,029,486,000.00 | $1,467,322,000.00 | $1,876,351,000.00 | $1,689,576,000.00 | $1,624,771,000.00 | $1,328,017,000.00 | $1,221,093,000.00 | $1,320,495,000.00 | $1,040,878,000.00 | $1,327,658,000.00 | $1,155,396,000.00 | $1,050,531,000.00 | $914,251,000.00 | $815,082,000.00 | $840,041,000.00 | $870,292,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,288,000,000.00 | $1,255,000,000.00 | $983,000,000.00 | $872,000,000.00 | $864,000,000.00 | $807,000,000.00 | $814,000,000.00 | $810,000,000.00 | $794,000,000.00 | $770,000,000.00 | $777,000,000.00 | $790,000,000.00 | $777,000,000.00 | $752,000,000.00 | $744,000,000.00 | $748,000,000.00 | $753,000,000.00 | $757,000,000.00 | $745,538,000.00 | $737,599,000.00 | $395,970,000.00 | $388,333,000.00 | $380,475,000.00 | $352,456,000.00 | $327,253,000.00 | $324,924,000.00 | $326,325,000.00 | $319,403,000.00 | $314,557,000.00 | $310,580,000.00 | $283,906,000.00 | $275,849,000.00 | $268,028,000.00 | $260,684,000.00 | $250,923,000.00 | $232,335,000.00 | $211,822,000.00 | $212,108,000.00 | $209,353,000.00 | $208,713,000.00 | $219,222,000.00 | $208,964,000.00 | $198,558,000.00 | $175,442,000.00 | $174,546,000.00 | $172,737,000.00 | $170,055,000.00 | $174,378,000.00 | $149,822,000.00 | $150,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,709,000,000.00 | $2,747,000,000.00 | $2,945,000,000.00 | $2,725,000,000.00 | $2,750,000,000.00 | $2,750,000,000.00 | $2,771,000,000.00 | $2,709,000,000.00 | $2,752,000,000.00 | $2,791,000,000.00 | $2,838,000,000.00 | $2,875,000,000.00 | $2,604,000,000.00 | $2,610,000,000.00 | $2,634,000,000.00 | $2,669,000,000.00 | $2,737,000,000.00 | $2,744,000,000.00 | $2,734,014,000.00 | $2,724,452,000.00 | $1,772,554,000.00 | $1,788,404,000.00 | $1,715,074,000.00 | $1,700,409,000.00 | $1,697,432,000.00 | $1,717,862,000.00 | $1,752,614,000.00 | $1,748,544,000.00 | $1,735,331,000.00 | $1,764,343,000.00 | $1,778,054,000.00 | $1,505,283,000.00 | $1,487,316,000.00 | $1,539,851,000.00 | -- | -- | -- | $1,217,153,000.00 | -- | $735,839,000.00 | $747,359,000.00 | $703,800,000.00 | $697,204,000.00 | $634,032,000.00 | $644,112,000.00 | $655,996,000.00 | $655,983,000.00 | $634,250,000.00 | $518,197,000.00 | $483,424,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $9,051,000,000.00 | $8,988,000,000.00 | $9,141,000,000.00 | $8,743,000,000.00 | $8,719,000,000.00 | $8,641,000,000.00 | $8,728,000,000.00 | $8,544,000,000.00 | $8,568,000,000.00 | $8,568,000,000.00 | $8,591,000,000.00 | $8,564,000,000.00 | $7,927,000,000.00 | $7,889,000,000.00 | $7,858,000,000.00 | $7,846,000,000.00 | $7,846,000,000.00 | $7,820,000,000.00 | $8,684,663,000.00 | $8,614,316,000.00 | $6,228,913,000.00 | $6,223,290,000.00 | $6,209,247,000.00 | $5,758,705,000.00 | $5,751,093,000.00 | $5,745,338,000.00 | $5,800,618,000.00 | $5,739,699,000.00 | $5,687,248,000.00 | $5,679,452,000.00 | $5,536,768,000.00 | $4,785,683,000.00 | $4,683,630,000.00 | $4,686,220,000.00 | $4,324,959,000.00 | $3,945,335,000.00 | $3,515,734,000.00 | $3,525,077,000.00 | $3,532,159,000.00 | $3,531,184,000.00 | $3,489,842,000.00 | $3,343,907,000.00 | $3,334,598,000.00 | $3,040,180,000.00 | $3,033,781,000.00 | $3,035,502,000.00 | $3,027,446,000.00 | $3,060,345,000.00 | $2,619,838,000.00 | $2,595,747,000.00 | -- | -- | -- | $1,571,664,000.00 | -- |
| Other Assets | $247,000,000.00 | $242,000,000.00 | $234,000,000.00 | $212,000,000.00 | $227,000,000.00 | $260,000,000.00 | $198,000,000.00 | $214,000,000.00 | $157,000,000.00 | $156,000,000.00 | $160,000,000.00 | $152,000,000.00 | $157,000,000.00 | $167,000,000.00 | $160,000,000.00 | $159,000,000.00 | $155,000,000.00 | $69,000,000.00 | $64,413,000.00 | $86,288,000.00 | $39,179,000.00 | $140,153,000.00 | $114,279,000.00 | $113,003,000.00 | $65,016,000.00 | $38,176,000.00 | $49,849,000.00 | $59,252,000.00 | $64,568,000.00 | $41,205,000.00 | $39,607,000.00 | $34,659,000.00 | $30,229,000.00 | $108,333,000.00 | $22,694,000.00 | $22,111,000.00 | $20,629,000.00 | $20,541,000.00 | $16,570,000.00 | $16,419,000.00 | $13,752,000.00 | $13,355,000.00 | $13,052,000.00 | $10,328,000.00 | $10,117,000.00 | $15,047,000.00 | $13,986,000.00 | $13,693,000.00 | $9,356,000.00 | $9,424,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $21,577,000,000.00 | $19,970,000,000.00 | $19,555,000,000.00 | $20,008,000,000.00 | $18,489,000,000.00 | $18,107,000,000.00 | $18,819,000,000.00 | $18,841,000,000.00 | $19,242,000,000.00 | $19,315,000,000.00 | $19,089,000,000.00 | $18,739,000,000.00 | $18,557,000,000.00 | $18,395,000,000.00 | $18,179,000,000.00 | $16,635,000,000.00 | $18,156,000,000.00 | $16,255,000,000.00 | $17,702,598,000.00 | $17,797,156,000.00 | $12,389,278,000.00 | $12,197,467,000.00 | $11,804,477,000.00 | $10,394,677,000.00 | $10,112,127,000.00 | $9,975,661,000.00 | $10,316,436,000.00 | $10,187,327,000.00 | $10,037,122,000.00 | $10,726,277,000.00 | $10,570,469,000.00 | $8,359,474,000.00 | $8,329,978,000.00 | $8,427,050,000.00 | $8,350,382,000.00 | $7,226,212,000.00 | $6,913,572,000.00 | $6,756,848,000.00 | $6,710,991,000.00 | $6,399,338,000.00 | $6,292,487,000.00 | $6,148,879,000.00 | $5,812,660,000.00 | $5,694,092,000.00 | $5,549,616,000.00 | $5,459,617,000.00 | $5,305,942,000.00 | $5,199,863,000.00 | $4,545,336,000.00 | $4,513,636,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $302,000,000.00 | $305,000,000.00 | $292,000,000.00 | $292,000,000.00 | $271,000,000.00 | $279,000,000.00 | $248,000,000.00 | $238,000,000.00 | $212,000,000.00 | $227,000,000.00 | $206,000,000.00 | $214,000,000.00 | $197,000,000.00 | $218,000,000.00 | $231,000,000.00 | $266,000,000.00 | $265,000,000.00 | $276,590,000.00 | $310,448,000.00 | $318,586,000.00 | $176,010,000.00 | $173,603,000.00 | $155,937,000.00 | $151,709,000.00 | $145,045,000.00 | $148,761,000.00 | $147,080,000.00 | $139,003,000.00 | $129,510,000.00 | $156,075,000.00 | $135,078,000.00 | $125,929,000.00 | $113,607,000.00 | $142,822,000.00 | $129,050,000.00 | $120,656,000.00 | $92,710,000.00 | $115,741,000.00 | $94,783,000.00 | $95,150,000.00 | $90,505,000.00 | $106,768,000.00 | $75,729,000.00 | $73,696,000.00 | $69,550,000.00 | $74,178,000.00 | $76,114,000.00 | $73,303,000.00 | $48,213,000.00 | $62,110,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $858,000,000.00 | $854,000,000.00 | $824,000,000.00 | $718,000,000.00 | $709,000,000.00 | $721,000,000.00 | $669,000,000.00 | $634,000,000.00 | $740,000,000.00 | $810,000,000.00 | $804,000,000.00 | $740,000,000.00 | $740,000,000.00 | $773,000,000.00 | $791,000,000.00 | $761,000,000.00 | $2,655,000,000.00 | $675,000,000.00 | $689,378,000.00 | $659,638,000.00 | $399,747,000.00 | $351,443,000.00 | $285,484,000.00 | $292,146,000.00 | $296,013,000.00 | $335,888,000.00 | $319,569,000.00 | $329,663,000.00 | $305,411,000.00 | $344,112,000.00 | $339,640,000.00 | $306,708,000.00 | $299,573,000.00 | $271,553,000.00 | $306,444,000.00 | $253,565,000.00 | $313,047,000.00 | $230,871,000.00 | $217,643,000.00 | $226,283,000.00 | $217,099,000.00 | $184,687,000.00 | $159,721,000.00 | $163,565,000.00 | $142,153,000.00 | $139,237,000.00 | $86,544,000.00 | $116,498,000.00 | $76,775,000.00 | $120,312,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,599,000,000.00 | $21,948,000,000.00 | $21,942,000,000.00 | $22,901,000,000.00 | $21,817,000,000.00 | $21,873,000,000.00 | $21,787,000,000.00 | $21,734,000,000.00 | $21,868,000,000.00 | $22,225,000,000.00 | $22,221,000,000.00 | $22,260,000,000.00 | $22,278,000,000.00 | $22,363,000,000.00 | $22,358,000,000.00 | $20,840,000,000.00 | $22,455,000,000.00 | $19,139,000,000.00 | $19,013,212,000.00 | $19,279,403,000.00 | $14,056,171,000.00 | $14,005,938,000.00 | $13,902,957,000.00 | $12,704,014,000.00 | $12,711,840,000.00 | $12,926,865,000.00 | $12,211,881,000.00 | $12,226,091,000.00 | $11,911,747,000.00 | $11,377,767,000.00 | $11,378,717,000.00 | $9,321,292,000.00 | $9,294,248,000.00 | $9,465,356,000.00 | $9,519,407,000.00 | $8,552,420,000.00 | $8,378,305,000.00 | $8,312,947,000.00 | $8,302,498,000.00 | $6,524,967,000.00 | $6,526,669,000.00 | $6,485,260,000.00 | $5,010,934,000.00 | $5,008,723,000.00 | $4,950,769,000.00 | $4,240,783,000.00 | $4,199,293,000.00 | $4,204,940,000.00 | $3,658,268,000.00 | $3,702,687,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $21,956,000,000.00 | $19,401,000,000.00 | $19,415,000,000.00 | $20,511,000,000.00 | $19,453,000,000.00 | $19,445,000,000.00 | $19,459,000,000.00 | $19,473,000,000.00 | $19,464,000,000.00 | $19,649,000,000.00 | $19,660,000,000.00 | $19,678,000,000.00 | $19,670,000,000.00 | $19,660,000,000.00 | $19,689,000,000.00 | $18,212,000,000.00 | $18,032,000,000.00 | $16,549,000,000.00 | $16,576,748,000.00 | $16,957,343,000.00 | $12,583,463,000.00 | $12,577,763,000.00 | $12,591,803,000.00 | $11,434,937,000.00 | $11,447,534,000.00 | $11,463,074,000.00 | $10,892,290,000.00 | $10,903,346,000.00 | $10,620,104,000.00 | $9,995,836,000.00 | $10,005,724,000.00 | $8,135,398,000.00 | $8,142,604,000.00 | $8,227,342,000.00 | $8,249,057,000.00 | -- | -- | $7,273,131,000.00 | $7,290,716,000.00 | -- | -- | $5,731,238,000.00 | $4,339,000,000.00 | $4,344,500,000.00 | -- | $3,619,125,000.00 | -- | -- | -- | $3,138,375,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,664,000,000.00 | $2,440,000,000.00 | $2,375,000,000.00 | $2,284,000,000.00 | $2,164,000,000.00 | $2,113,000,000.00 | $2,041,000,000.00 | $1,984,000,000.00 | $1,905,000,000.00 | $1,830,000,000.00 | $1,783,000,000.00 | $1,714,000,000.00 | $1,656,000,000.00 | $1,581,000,000.00 | $1,527,000,000.00 | $1,488,000,000.00 | $1,422,000,000.00 | $1,379,000,000.00 | $1,339,050,000.00 | $1,291,103,000.00 | $1,239,561,000.00 | $1,208,742,000.00 | $1,171,549,000.00 | $1,143,715,000.00 | $1,113,142,000.00 | $1,095,319,000.00 | $1,079,543,000.00 | $1,062,192,000.00 | $1,042,640,000.00 | $1,028,972,000.00 | $1,047,203,000.00 | $1,002,876,000.00 | $984,436,000.00 | $950,324,000.00 | $922,033,000.00 | $885,778,000.00 | $816,305,000.00 | $794,767,000.00 | $763,970,000.00 | $722,445,000.00 | $700,639,000.00 | $689,935,000.00 | $657,870,000.00 | $620,485,000.00 | $592,579,000.00 | $553,223,000.00 | $532,626,000.00 | $504,853,000.00 | $480,898,000.00 | $464,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-118,000,000.00 | $-98,000,000.00 | $-30,000,000.00 | $-96,000,000.00 | $-108,000,000.00 | $-267,000,000.00 | $-198,000,000.00 | $-73,000,000.00 | $-200,000,000.00 | $-248,000,000.00 | $-222,000,000.00 | $-234,000,000.00 | $-277,000,000.00 | $-401,000,000.00 | $-490,000,000.00 | $-503,000,000.00 | $-252,000,000.00 | $-379,000,000.00 | $-175,775,000.00 | $-157,037,000.00 | $-80,993,000.00 | $4,100,000.00 | $-23,717,000.00 | $6,519,000.00 | $-61,743,000.00 | $-85,143,000.00 | $-112,696,000.00 | $-128,835,000.00 | $-139,064,000.00 | $-149,787,000.00 | $-137,540,000.00 | $-109,848,000.00 | $-96,101,000.00 | $-96,009,000.00 | $-58,592,000.00 | $-84,408,000.00 | $-46,457,000.00 | $-25,171,000.00 | $-6,845,000.00 | $-631,000.00 | $195,000.00 | $-6,516,000.00 | $-13,222,000.00 | $-15,538,000.00 | $-6,213,000.00 | $-8,051,000.00 | $-11,771,000.00 | $-5,274,000.00 | $-7,618,000.00 | $-3,277,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,870,000,000.00 | $-2,621,000,000.00 | $-3,034,000,000.00 | $-3,384,000,000.00 | $-3,687,000,000.00 | $-3,914,000,000.00 | $-3,114,000,000.00 | $-3,350,000,000.00 | $-3,545,000,000.00 | $-3,705,000,000.00 | $-3,906,000,000.00 | $-4,215,000,000.00 | $-4,314,000,000.00 | $-4,359,000,000.00 | $-4,427,000,000.00 | $-4,401,000,000.00 | $-4,699,000,000.00 | $-3,120,000,000.00 | $-1,709,790,000.00 | $-1,851,113,000.00 | $-2,050,727,000.00 | $-2,246,578,000.00 | $-2,471,575,000.00 | $-2,684,832,000.00 | $-2,876,954,000.00 | $-3,187,220,000.00 | $-2,088,761,000.00 | $-2,248,578,000.00 | $-2,394,489,000.00 | $-1,146,963,000.00 | $-1,334,773,000.00 | $-1,471,705,000.00 | $-1,606,443,000.00 | $-1,717,232,000.00 | $-1,857,075,000.00 | $-1,952,185,000.00 | $-2,059,181,000.00 | $-2,150,293,000.00 | $-2,260,677,000.00 | $-831,889,000.00 | $-919,460,000.00 | $-1,004,244,000.00 | $172,636,000.00 | $95,981,000.00 | $28,044,000.00 | $689,229,000.00 | $601,363,000.00 | $510,917,000.00 | $429,365,000.00 | $364,260,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,029,000,000.00 | $-1,984,000,000.00 | $-2,394,000,000.00 | $-2,901,000,000.00 | $-3,336,000,000.00 | $-3,773,000,000.00 | $-2,976,000,000.00 | $-2,899,000,000.00 | $-2,633,000,000.00 | $-2,916,000,000.00 | $-3,138,000,000.00 | $-3,528,000,000.00 | $-3,728,000,000.00 | $-3,972,000,000.00 | $-4,183,000,000.00 | $-4,209,000,000.00 | $-4,303,000,000.00 | $-2,894,000,000.00 | $-1,321,244,000.00 | $-1,491,778,000.00 | $-1,666,893,000.00 | $-1,808,471,000.00 | $-2,098,480,000.00 | $-2,309,337,000.00 | $-2,599,713,000.00 | $-2,951,204,000.00 | $-1,895,445,000.00 | $-2,038,764,000.00 | $-1,874,625,000.00 | $-651,490,000.00 | $-808,248,000.00 | $-961,818,000.00 | $-964,270,000.00 | $-1,038,306,000.00 | $-1,169,025,000.00 | $-1,326,208,000.00 | $-1,464,733,000.00 | $-1,556,099,000.00 | $-1,591,507,000.00 | $-125,629,000.00 | $-234,182,000.00 | $-336,381,000.00 | $801,726,000.00 | $685,369,000.00 | $598,847,000.00 | $1,218,834,000.00 | $1,106,649,000.00 | $994,923,000.00 | $887,068,000.00 | $810,949,000.00 | -- | -- | -- | $592,979,000.00 | $819,162,000.00 |
| Controlling Interest in Subsidiaries | $7,000,000.00 | $6,000,000.00 | $7,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $8,000,000.00 | $6,000,000.00 | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $7,000,000.00 | $7,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $10,000,000.00 | $10,630,000.00 | $9,531,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,577,000,000.00 | $19,970,000,000.00 | $19,555,000,000.00 | $20,008,000,000.00 | $18,489,000,000.00 | $18,107,000,000.00 | $18,819,000,000.00 | $18,841,000,000.00 | $19,242,000,000.00 | $19,315,000,000.00 | $19,089,000,000.00 | $18,739,000,000.00 | $18,557,000,000.00 | $18,395,000,000.00 | $18,179,000,000.00 | $16,635,000,000.00 | $18,156,000,000.00 | $16,255,000,000.00 | $17,702,598,000.00 | $17,797,156,000.00 | $12,389,278,000.00 | $12,197,467,000.00 | $11,804,477,000.00 | $10,394,677,000.00 | $10,112,127,000.00 | $9,975,661,000.00 | $10,316,436,000.00 | $10,187,327,000.00 | $10,037,122,000.00 | $10,726,277,000.00 | $10,570,469,000.00 | $8,359,474,000.00 | $8,329,978,000.00 | $8,427,050,000.00 | $8,350,382,000.00 | $7,226,212,000.00 | $6,913,572,000.00 | $6,756,848,000.00 | $6,710,991,000.00 | $6,399,338,000.00 | $6,292,487,000.00 | $6,148,879,000.00 | $5,812,660,000.00 | $5,694,092,000.00 | $5,549,616,000.00 | $5,459,617,000.00 | $5,305,942,000.00 | $5,199,863,000.00 | $4,545,336,000.00 | $4,513,636,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,708,000,000.00 | $6,585,000,000.00 | $1,744,000,000.00 | $1,592,000,000.00 | $1,397,000,000.00 | $5,429,000,000.00 | $3,919,000,000.00 | $2,521,000,000.00 | $1,194,000,000.00 | $4,798,000,000.00 | $3,519,000,000.00 | $2,301,000,000.00 | $1,108,000,000.00 | $5,103,000,000.00 | $1,022,000,000.00 | $2,908,000,000.00 | $1,465,000,000.00 | $5,223,203,000.00 | $3,847,559,000.00 | $1,168,000,000.00 | $993,000,000.00 | $3,811,000,000.00 | $2,761,692,000.00 | -- | -- | $3,504,286,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,193,000,000.00 | $3,842,000,000.00 | $2,750,000,000.00 | $929,000,000.00 | $793,000,000.00 | $3,099,000,000.00 | $816,000,000.00 | $1,397,000,000.00 | $661,000,000.00 | $2,513,000,000.00 | $1,788,000,000.00 | $1,132,000,000.00 | $541,000,000.00 | $2,647,000,000.00 | $2,111,000,000.00 | $1,620,000,000.00 | $801,000,000.00 | $2,809,000,000.00 | $713,000,000.00 | $1,223,437,000.00 | $564,117,000.00 | $2,177,510,000.00 | $1,580,244,000.00 | $1,010,724,000.00 | $476,650,000.00 | $1,984,627,000.00 | $1,457,114,000.00 | $491,088,000.00 | $444,255,000.00 | $1,728,063,000.00 | $1,243,744,000.00 | $800,229,000.00 | $374,567,000.00 | $1,449,845,000.00 | $1,022,245,000.00 | $341,617,000.00 | $321,173,000.00 | $1,267,874,000.00 | $327,528,000.00 | $307,582,000.00 | $284,136,000.00 | $1,049,562,000.00 | $766,843,000.00 | $259,310,000.00 | $238,547,000.00 | $945,717,000.00 | $688,897,000.00 | $236,040,000.00 | $199,555,000.00 | $661,185,000.00 | $183,149,000.00 | $157,874,000.00 | $127,146,000.00 | $473,066,000.00 | -- |
| Research and Development | -- | $105,000,000.00 | -- | -- | -- | $94,900,000.00 | -- | -- | -- | $105,600,000.00 | -- | -- | -- | $130,900,000.00 | -- | -- | -- | $116,800,000.00 | -- | -- | -- | $73,800,000.00 | -- | $73,800,000.00 | -- | $73,800,000.00 | -- | -- | -- | $58,600,000.00 | -- | -- | -- | $48,300,000.00 | -- | -- | -- | $42,300,000.00 | -- | -- | -- | $32,100,000.00 | -- | -- | -- | $27,900,000.00 | -- | -- | -- | $19,300,000.00 | -- | -- | -- | $13,900,000.00 | -- |
| Selling, General, and Administrative | $248,000,000.00 | $780,000,000.00 | $209,000,000.00 | $369,000,000.00 | $169,000,000.00 | $748,000,000.00 | $537,000,000.00 | $353,000,000.00 | $170,000,000.00 | $685,000,000.00 | $531,000,000.00 | $358,000,000.00 | $197,000,000.00 | $727,000,000.00 | $544,000,000.00 | $180,000,000.00 | $201,000,000.00 | $747,773,000.00 | $561,307,000.00 | $286,549,000.00 | $122,183,000.00 | $450,095,000.00 | $113,019,000.00 | $214,054,000.00 | $106,528,000.00 | $415,575,000.00 | $310,677,000.00 | $204,307,000.00 | $101,715,000.00 | $382,858,000.00 | $271,511,000.00 | $95,064,000.00 | $82,203,000.00 | $321,624,000.00 | $81,849,000.00 | $141,505,000.00 | $67,479,000.00 | $276,446,000.00 | $71,146,000.00 | $128,615,000.00 | $57,127,000.00 | $254,468,000.00 | $82,773,000.00 | $55,463,000.00 | $55,161,000.00 | $201,709,000.00 | $56,097,000.00 | $91,324,000.00 | $41,850,000.00 | $133,711,000.00 | $31,549,000.00 | $33,171,000.00 | $30,520,000.00 | $94,918,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,654,000,000.00 | $2,923,000,000.00 | $2,067,000,000.00 | $695,000,000.00 | $590,000,000.00 | $2,215,000,000.00 | $1,574,000,000.00 | $520,000,000.00 | $455,000,000.00 | $1,691,000,000.00 | $1,156,000,000.00 | $709,000,000.00 | $315,000,000.00 | $1,751,000,000.00 | $286,000,000.00 | $1,153,000,000.00 | $560,000,000.00 | $1,926,546,000.00 | $1,312,000,000.00 | $893,791,000.00 | $421,900,000.00 | $1,654,961,000.00 | $437,277,000.00 | $762,101,000.00 | $353,010,000.00 | $1,479,826,000.00 | $1,071,011,000.00 | $683,371,000.00 | $317,009,000.00 | $1,267,760,000.00 | $330,642,000.00 | $312,075,000.00 | $276,041,000.00 | $1,074,002,000.00 | $263,696,000.00 | $497,229,000.00 | $240,668,000.00 | $927,820,000.00 | $669,100,000.00 | $218,494,000.00 | $210,626,000.00 | $749,455,000.00 | $543,682,000.00 | $366,958,000.00 | $172,846,000.00 | $699,775,000.00 | $508,357,000.00 | $177,227,000.00 | $145,266,000.00 | $487,135,000.00 | $139,155,000.00 | $113,241,000.00 | $92,349,000.00 | $363,069,000.00 | -- |
| Loss Before Income Taxes | $519,000,000.00 | $1,716,000,000.00 | $1,166,000,000.00 | $697,000,000.00 | $301,000,000.00 | $1,127,000,000.00 | $766,000,000.00 | $260,000,000.00 | $193,000,000.00 | $715,000,000.00 | $428,000,000.00 | $183,000,000.00 | $53,000,000.00 | $740,000,000.00 | $34,000,000.00 | $629,000,000.00 | $293,000,000.00 | $1,063,000,000.00 | $183,000,000.00 | $516,948,000.00 | $249,764,000.00 | $985,557,000.00 | $265,541,000.00 | $438,151,000.00 | $190,964,000.00 | $837,430,000.00 | $589,002,000.00 | $215,013,000.00 | $138,921,000.00 | $768,116,000.00 | $559,022,000.00 | $364,846,000.00 | $164,058,000.00 | $636,824,000.00 | $437,143,000.00 | $298,402,000.00 | $141,733,000.00 | $448,510,000.00 | $286,855,000.00 | $136,205,000.00 | $129,773,000.00 | $448,489,000.00 | $114,255,000.00 | $209,707,000.00 | $109,970,000.00 | $487,869,000.00 | -- | -- | -- | $229,425,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $11.83 | $22.03 | $6.14 | $5.32 | $3.33 | $13.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 57,800,000 | 57,200,000 | 57,100,000 | 57,100,000 | 57,100,000 | 58,200,000 | 54,400,000 | 55,200,000 | 55,300,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 53,900,000 | 53,900,000 | 53,800,000 | 53,600,000 | 53,091,000 | 53,208,000 | 52,979,000 | 52,793,000 | 52,345,000 | 52,470,000 | 52,229,000 | 52,024,000 | 52,517,000 | 52,718,000 | 52,849,000 | 53,365,000 | 53,326,000 | 53,339,000 | 53,468,000 | 53,706,000 | 53,112,000 | 52,937,000 | 52,915,000 | 52,511,000 | 52,748,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $11.83 | $22.03 | $14.80 | $5.32 | $3.33 | $13.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 57,800,000 | 57,200,000 | 57,200,000 | 57,100,000 | 57,100,000 | 58,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | 224,400,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52,157,225 | -- | -- | -- | 50,829,276 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $575,000.00 | $573,000.00 | $570,000.00 | $569,000.00 | $567,000.00 | $565,000.00 | $563,000.00 | $561,000.00 | $560,000.00 | $560,000.00 | $558,000.00 | $558,000.00 | $557,000.00 | $554,000.00 | $553,000.00 | $551,000.00 | $549,000.00 | $547,000.00 | $540,000.00 | $538,000.00 | $535,000.00 | $534,000.00 | $532,000.00 | $532,000.00 | $530,000.00 | $529,000.00 | $525,000.00 | $521,000.00 | $519,000.00 | $515,000.00 | $511,000.00 | $508,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | 149,600,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |