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 | 12/31/2021 | 6/30/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,309,000,000.00 | $787,000,000.00 | $1,158,000,000.00 | $1,041,000,000.00 | $1,498,000,000.00 | $1,126,000,000.00 | $1,145,000,000.00 | $1,037,000,000.00 | $808,000,000.00 | $872,000,000.00 | $1,164,000,000.00 | $1,627,000,000.00 | $1,729,000,000.00 | $2,392,000,000.00 | $1,031,000,000.00 | $935,000,000.00 | $859,000,000.00 | $950,000,000.00 | $797,000,000.00 | $829,000,000.00 | $853,000,000.00 | $920,000,000.00 | $757,000,000.00 | $949,000,000.00 | $565,000,000.00 | $594,000,000.00 | $505,000,000.00 | $473,000,000.00 | $457,000,000.00 | $556,000,000.00 | $457,000,000.00 | $462,000,000.00 | $456,000,000.00 | $628,000,000.00 | $387,000,000.00 | $326,000,000.00 | $337,000,000.00 | $509,000,000.00 | $527,000,000.00 | $338,000,000.00 | $249,000,000.00 | $301,000,000.00 | $340,000,000.00 | $227,000,000.00 | $263,000,000.00 | $317,000,000.00 | $436,000,000.00 | $286,000,000.00 | $307,000,000.00 | $311,000,000.00 | $297,000,000.00 | $437,000,000.00 | $248,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,271,000,000.00 | $1,304,000,000.00 | $1,305,000,000.00 | $1,331,000,000.00 | $1,267,000,000.00 | -- | -- | $1,480,000,000.00 | -- | -- | -- |
| Inventory | $2,515,000,000.00 | $2,677,000,000.00 | $2,761,000,000.00 | $2,876,000,000.00 | $2,729,000,000.00 | $3,048,000,000.00 | $3,333,000,000.00 | $3,456,000,000.00 | $2,912,000,000.00 | $2,380,000,000.00 | $1,791,000,000.00 | $1,639,000,000.00 | $1,611,000,000.00 | $1,409,000,000.00 | $1,494,000,000.00 | $1,454,000,000.00 | $1,499,000,000.00 | $1,460,000,000.00 | $1,716,000,000.00 | $1,748,000,000.00 | $1,723,000,000.00 | $1,560,000,000.00 | $1,572,000,000.00 | $1,488,000,000.00 | $1,501,000,000.00 | $1,333,000,000.00 | $1,321,000,000.00 | $1,280,000,000.00 | $1,224,000,000.00 | $1,180,000,000.00 | $1,277,000,000.00 | $1,349,000,000.00 | $1,526,000,000.00 | $1,431,000,000.00 | $1,534,000,000.00 | $1,504,000,000.00 | $1,295,000,000.00 | $1,173,000,000.00 | $1,188,000,000.00 | $1,126,000,000.00 | $1,147,000,000.00 | $1,168,000,000.00 | $1,222,000,000.00 | $1,163,000,000.00 | $1,076,000,000.00 | $1,024,000,000.00 | $1,091,000,000.00 | -- | -- | $1,338,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $152,000,000.00 | $160,000,000.00 | $175,000,000.00 | $189,000,000.00 | $178,000,000.00 | $195,000,000.00 | $161,000,000.00 | $182,000,000.00 | $155,000,000.00 | $201,000,000.00 | $185,000,000.00 | $164,000,000.00 | $149,000,000.00 | $145,000,000.00 | $116,000,000.00 | $122,000,000.00 | $128,000,000.00 | $121,000,000.00 | $150,000,000.00 | $169,000,000.00 | $149,000,000.00 | $125,000,000.00 | $120,000,000.00 | $118,000,000.00 | $134,000,000.00 | $111,000,000.00 | $101,000,000.00 | $102,000,000.00 | $130,000,000.00 | $127,000,000.00 | $107,000,000.00 | $104,000,000.00 | $130,000,000.00 | $112,000,000.00 | $153,000,000.00 | $124,000,000.00 | $114,000,000.00 | $101,000,000.00 | $100,000,000.00 | $90,000,000.00 | $103,000,000.00 | $93,000,000.00 | $80,000,000.00 | $90,000,000.00 | $94,000,000.00 | $61,000,000.00 | $74,000,000.00 | -- | -- | $50,000,000.00 | -- | -- | -- |
| Total Current Assets | $5,943,000,000.00 | $5,856,000,000.00 | $6,162,000,000.00 | $6,550,000,000.00 | $6,460,000,000.00 | $6,656,000,000.00 | $7,625,000,000.00 | $8,142,000,000.00 | $6,610,000,000.00 | $5,846,000,000.00 | $5,043,000,000.00 | $5,236,000,000.00 | $5,420,000,000.00 | $5,384,000,000.00 | $4,114,000,000.00 | $4,105,000,000.00 | $4,242,000,000.00 | $4,185,000,000.00 | $4,380,000,000.00 | $4,451,000,000.00 | $4,599,000,000.00 | $4,364,000,000.00 | $4,151,000,000.00 | $4,099,000,000.00 | $3,522,000,000.00 | $3,281,000,000.00 | $3,070,000,000.00 | $3,128,000,000.00 | $3,001,000,000.00 | $2,971,000,000.00 | $3,171,000,000.00 | $3,275,000,000.00 | $3,780,000,000.00 | $3,675,000,000.00 | $3,813,000,000.00 | $3,760,000,000.00 | $3,604,000,000.00 | $3,473,000,000.00 | $3,406,000,000.00 | $3,092,000,000.00 | $3,258,000,000.00 | $3,277,000,000.00 | $3,155,000,000.00 | $3,013,000,000.00 | $3,008,000,000.00 | $3,100,000,000.00 | $3,046,000,000.00 | -- | -- | $3,411,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | $5,741,000,000.00 | $5,498,000,000.00 | $5,228,000,000.00 | $5,050,000,000.00 | $4,900,000,000.00 | $4,658,000,000.00 | $4,425,000,000.00 | $4,477,000,000.00 | $4,614,000,000.00 | $4,677,000,000.00 | $4,732,000,000.00 | $4,625,000,000.00 | $4,545,000,000.00 | $3,580,000,000.00 | $3,524,000,000.00 | $3,435,000,000.00 | $3,423,000,000.00 | $3,385,000,000.00 | $3,276,000,000.00 | $3,254,000,000.00 | $3,020,000,000.00 | $3,110,000,000.00 | $3,073,000,000.00 | $3,067,000,000.00 | $3,345,000,000.00 | $3,357,000,000.00 | $3,304,000,000.00 | $3,426,000,000.00 | $3,437,000,000.00 | $3,506,000,000.00 | $3,465,000,000.00 | $3,488,000,000.00 | $3,554,000,000.00 | $3,542,000,000.00 | $3,503,000,000.00 | $3,535,000,000.00 | $3,575,000,000.00 | $3,513,000,000.00 | $3,443,000,000.00 | $3,327,000,000.00 | $3,201,000,000.00 | $3,104,000,000.00 | $2,989,000,000.00 | $2,848,000,000.00 | $2,740,000,000.00 | $2,689,000,000.00 | $2,646,000,000.00 | -- | -- | $2,543,000,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,074,000,000.00 | $1,076,000,000.00 | $1,073,000,000.00 | $1,074,000,000.00 | $1,076,000,000.00 | $1,075,000,000.00 | $1,070,000,000.00 | $1,075,000,000.00 | $1,082,000,000.00 | $1,084,000,000.00 | $1,065,000,000.00 | $1,023,000,000.00 | $935,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $607,000,000.00 | $608,000,000.00 | $608,000,000.00 | $611,000,000.00 | $611,000,000.00 | $611,000,000.00 | $611,000,000.00 | $611,000,000.00 | $611,000,000.00 | $611,000,000.00 | $611,000,000.00 | $611,000,000.00 | $611,000,000.00 | -- | -- | $611,000,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $293,000,000.00 | $285,000,000.00 | $295,000,000.00 | $295,000,000.00 | $280,000,000.00 | $310,000,000.00 | $358,000,000.00 | $343,000,000.00 | $235,000,000.00 | $219,000,000.00 | $215,000,000.00 | $203,000,000.00 | $197,000,000.00 | $101,000,000.00 | $94,000,000.00 | $107,000,000.00 | $95,000,000.00 | $97,000,000.00 | $93,000,000.00 | $96,000,000.00 | $98,000,000.00 | $94,000,000.00 | $86,000,000.00 | $86,000,000.00 | $89,000,000.00 | $82,000,000.00 | $109,000,000.00 | $116,000,000.00 | $125,000,000.00 | $137,000,000.00 | $150,000,000.00 | $160,000,000.00 | $183,000,000.00 | $173,000,000.00 | $169,000,000.00 | $178,000,000.00 | $166,000,000.00 | $165,000,000.00 | $176,000,000.00 | $164,000,000.00 | $164,000,000.00 | $168,000,000.00 | $167,000,000.00 | -- | -- | $193,000,000.00 | -- | -- | -- |
| Total Assets | $14,628,000,000.00 | $14,331,000,000.00 | $14,333,000,000.00 | $14,587,000,000.00 | $14,364,000,000.00 | $14,250,000,000.00 | $14,896,000,000.00 | $15,544,000,000.00 | $14,189,000,000.00 | $13,587,000,000.00 | $12,960,000,000.00 | $13,112,000,000.00 | $13,508,000,000.00 | $10,989,000,000.00 | $9,706,000,000.00 | $9,577,000,000.00 | $9,742,000,000.00 | $9,563,000,000.00 | $9,605,000,000.00 | $9,701,000,000.00 | $9,621,000,000.00 | $9,503,000,000.00 | $9,275,000,000.00 | $9,189,000,000.00 | $8,591,000,000.00 | $8,344,000,000.00 | $8,075,000,000.00 | $8,320,000,000.00 | $8,221,000,000.00 | $8,280,000,000.00 | $8,475,000,000.00 | $8,630,000,000.00 | $9,238,000,000.00 | $9,102,000,000.00 | $9,284,000,000.00 | $9,321,000,000.00 | $9,304,000,000.00 | $9,114,000,000.00 | $8,985,000,000.00 | $8,562,000,000.00 | $8,571,000,000.00 | $8,522,000,000.00 | $8,367,000,000.00 | $8,068,000,000.00 | $7,944,000,000.00 | $8,021,000,000.00 | $7,851,000,000.00 | -- | -- | $8,296,000,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $3,100,000,000.00 | $2,725,000,000.00 | $3,242,000,000.00 | $3,843,000,000.00 | $3,147,000,000.00 | $2,916,000,000.00 | $2,097,000,000.00 | $1,832,000,000.00 | $1,548,000,000.00 | $1,732,000,000.00 | $1,744,000,000.00 | $1,827,000,000.00 | $1,972,000,000.00 | $1,986,000,000.00 | $2,032,000,000.00 | $2,149,000,000.00 | $2,255,000,000.00 | $2,051,000,000.00 | $1,909,000,000.00 | $1,957,000,000.00 | $1,830,000,000.00 | $1,722,000,000.00 | $1,496,000,000.00 | $1,523,000,000.00 | $1,447,000,000.00 | $1,506,000,000.00 | $1,384,000,000.00 | $1,435,000,000.00 | $1,817,000,000.00 | $1,854,000,000.00 | $1,746,000,000.00 | $1,643,000,000.00 | $1,651,000,000.00 | $1,418,000,000.00 | $1,198,000,000.00 | $991,000,000.00 | $1,062,000,000.00 | $1,207,000,000.00 | $1,096,000,000.00 | $1,201,000,000.00 | $1,219,000,000.00 | $1,245,000,000.00 | $992,000,000.00 | -- | -- | $1,378,000,000.00 | -- | -- | -- |
| Accrued Liabilities | $627,000,000.00 | $650,000,000.00 | $593,000,000.00 | $562,000,000.00 | $633,000,000.00 | $737,000,000.00 | $816,000,000.00 | $859,000,000.00 | $727,000,000.00 | $610,000,000.00 | $625,000,000.00 | $616,000,000.00 | $645,000,000.00 | $613,000,000.00 | $541,000,000.00 | $532,000,000.00 | $537,000,000.00 | $616,000,000.00 | $525,000,000.00 | $565,000,000.00 | $524,000,000.00 | $591,000,000.00 | $607,000,000.00 | $558,000,000.00 | $480,000,000.00 | $554,000,000.00 | $468,000,000.00 | $455,000,000.00 | $457,000,000.00 | $569,000,000.00 | $514,000,000.00 | $593,000,000.00 | $506,000,000.00 | $572,000,000.00 | $512,000,000.00 | $556,000,000.00 | $455,000,000.00 | $547,000,000.00 | $470,000,000.00 | $532,000,000.00 | $508,000,000.00 | $497,000,000.00 | $447,000,000.00 | $522,000,000.00 | $423,000,000.00 | $476,000,000.00 | $466,000,000.00 | -- | -- | $568,000,000.00 | -- | -- | -- |
| Total Current Liabilities | $10,818,000,000.00 | $10,445,000,000.00 | $10,710,000,000.00 | $10,872,000,000.00 | $10,910,000,000.00 | $10,999,000,000.00 | $11,746,000,000.00 | $12,214,000,000.00 | $11,713,000,000.00 | $11,443,000,000.00 | $11,180,000,000.00 | $11,702,000,000.00 | $12,221,000,000.00 | $9,628,000,000.00 | $8,282,000,000.00 | $8,335,000,000.00 | $8,524,000,000.00 | $8,497,000,000.00 | $8,525,000,000.00 | $8,727,000,000.00 | $8,778,000,000.00 | $8,680,000,000.00 | $8,709,000,000.00 | $8,763,000,000.00 | $8,480,000,000.00 | $8,421,000,000.00 | $8,261,000,000.00 | $8,432,000,000.00 | $8,301,000,000.00 | $8,339,000,000.00 | $8,647,000,000.00 | $8,804,000,000.00 | $9,303,000,000.00 | $9,172,000,000.00 | $9,071,000,000.00 | $9,084,000,000.00 | $8,969,000,000.00 | $8,846,000,000.00 | $8,545,000,000.00 | $8,168,000,000.00 | $8,361,000,000.00 | $8,283,000,000.00 | $8,079,000,000.00 | $7,856,000,000.00 | $7,815,000,000.00 | $7,898,000,000.00 | $7,550,000,000.00 | -- | -- | $7,661,000,000.00 | -- | -- | -- |
| Long Term Debt | $4,876,000,000.00 | $4,895,000,000.00 | $4,892,000,000.00 | $4,906,000,000.00 | $4,939,000,000.00 | $4,931,000,000.00 | $4,887,000,000.00 | $4,926,000,000.00 | $5,292,000,000.00 | $5,479,000,000.00 | $6,331,000,000.00 | $6,812,000,000.00 | $5,713,000,000.00 | $5,364,000,000.00 | $4,374,000,000.00 | $4,357,000,000.00 | $4,346,000,000.00 | $4,347,000,000.00 | $4,361,000,000.00 | $4,413,000,000.00 | $4,423,000,000.00 | $4,457,000,000.00 | $4,488,000,000.00 | $4,547,000,000.00 | $4,552,000,000.00 | $4,558,000,000.00 | $4,550,000,000.00 | $4,595,000,000.00 | $4,464,000,000.00 | $4,498,000,000.00 | $4,489,000,000.00 | $4,520,000,000.00 | $4,541,000,000.00 | $4,457,000,000.00 | $4,436,000,000.00 | $4,432,000,000.00 | $4,445,000,000.00 | $4,451,000,000.00 | $4,458,000,000.00 | $4,460,000,000.00 | $4,453,000,000.00 | $4,464,000,000.00 | $4,469,000,000.00 | $4,351,000,000.00 | $4,464,000,000.00 | $4,344,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,108,000,000.00 | $1,208,000,000.00 | $1,208,000,000.00 | $1,208,000,000.00 | $1,208,000,000.00 | $1,208,000,000.00 | $1,208,000,000.00 | $1,304,000,000.00 | $1,304,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,404,000,000.00 | $1,654,000,000.00 | $1,654,000,000.00 | $1,654,000,000.00 | $1,654,000,000.00 | $1,654,000,000.00 | $1,659,000,000.00 | $1,659,000,000.00 | $1,659,000,000.00 | $1,660,000,000.00 | -- | -- | $1,830,000,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-381,000,000.00 | $-239,000,000.00 | $-382,000,000.00 | $-133,000,000.00 | $-238,000,000.00 | $-279,000,000.00 | $-368,000,000.00 | $-105,000,000.00 | $-416,000,000.00 | $-348,000,000.00 | $-266,000,000.00 | $-458,000,000.00 | $-616,000,000.00 | $-620,000,000.00 | $-509,000,000.00 | $-583,000,000.00 | $-483,000,000.00 | $-506,000,000.00 | $-389,000,000.00 | $-416,000,000.00 | $-430,000,000.00 | $-261,000,000.00 | $-415,000,000.00 | $-450,000,000.00 | $-457,000,000.00 | $-545,000,000.00 | $-606,000,000.00 | $-467,000,000.00 | $-545,000,000.00 | $-500,000,000.00 | $-594,000,000.00 | $-589,000,000.00 | $-494,000,000.00 | $-561,000,000.00 | $-263,000,000.00 | $-194,000,000.00 | $-60,000,000.00 | $-91,000,000.00 | $-115,000,000.00 | $-148,000,000.00 | $-310,000,000.00 | $-268,000,000.00 | $-160,000,000.00 | $-242,000,000.00 | $-275,000,000.00 | $-191,000,000.00 | $-121,000,000.00 | -- | -- | $57,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $3,072,000,000.00 | $2,906,000,000.00 | $2,785,000,000.00 | $2,628,000,000.00 | $2,472,000,000.00 | $2,316,000,000.00 | $2,304,000,000.00 | $2,125,000,000.00 | $1,603,000,000.00 | $1,104,000,000.00 | $688,000,000.00 | $512,000,000.00 | $549,000,000.00 | $628,000,000.00 | $560,000,000.00 | $453,000,000.00 | $330,000,000.00 | $203,000,000.00 | $100,000,000.00 | $22,000,000.00 | $-94,000,000.00 | $-283,000,000.00 | $-389,000,000.00 | $-510,000,000.00 | $-817,000,000.00 | $-918,000,000.00 | $-965,000,000.00 | $-1,028,000,000.00 | $-939,000,000.00 | $-963,000,000.00 | $-992,000,000.00 | $-998,000,000.00 | $-985,000,000.00 | $-925,000,000.00 | $-954,000,000.00 | $-1,000,000,000.00 | $-1,038,000,000.00 | $-1,073,000,000.00 | $-1,127,000,000.00 | $-1,140,000,000.00 | $-1,163,000,000.00 | $-1,177,000,000.00 | $-1,236,000,000.00 | $-1,239,000,000.00 | $-1,288,000,000.00 | $-1,379,000,000.00 | $-1,272,000,000.00 | -- | -- | $-1,442,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,799,000,000.00 | $3,875,000,000.00 | $3,611,000,000.00 | $3,703,000,000.00 | $3,442,000,000.00 | $3,245,000,000.00 | $3,144,000,000.00 | $3,324,000,000.00 | $2,491,000,000.00 | $2,160,000,000.00 | $1,826,000,000.00 | $1,458,000,000.00 | $1,337,000,000.00 | $1,412,000,000.00 | $1,455,000,000.00 | $1,274,000,000.00 | $1,251,000,000.00 | $1,101,000,000.00 | $1,115,000,000.00 | $1,010,000,000.00 | $880,000,000.00 | $860,000,000.00 | $600,000,000.00 | $444,000,000.00 | $130,000,000.00 | $-59,000,000.00 | $-167,000,000.00 | $-91,000,000.00 | $-80,000,000.00 | $-59,000,000.00 | $-182,000,000.00 | $-183,000,000.00 | $-75,000,000.00 | $-82,000,000.00 | $187,000,000.00 | $210,000,000.00 | $306,000,000.00 | $240,000,000.00 | $412,000,000.00 | $366,000,000.00 | $181,000,000.00 | $209,000,000.00 | $258,000,000.00 | $178,000,000.00 | $96,000,000.00 | $89,000,000.00 | $267,000,000.00 | -- | -- | $445,000,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $11,000,000.00 | $11,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $-15,000,000.00 | $-16,000,000.00 | $-46,000,000.00 | $-48,000,000.00 | $-50,000,000.00 | $-51,000,000.00 | $-31,000,000.00 | $-32,000,000.00 | $-33,000,000.00 | $-35,000,000.00 | $-35,000,000.00 | $-36,000,000.00 | $-37,000,000.00 | $-37,000,000.00 | $-34,000,000.00 | $-18,000,000.00 | $-19,000,000.00 | $-18,000,000.00 | $-19,000,000.00 | $-21,000,000.00 | -- | -- | $10,000,000.00 | $9,000,000.00 | $10,000,000.00 | $12,000,000.00 | $26,000,000.00 | $27,000,000.00 | $29,000,000.00 | $28,000,000.00 | $28,000,000.00 | $28,000,000.00 | $29,000,000.00 | $30,000,000.00 | $30,000,000.00 | $34,000,000.00 | $33,000,000.00 | $34,000,000.00 | $34,000,000.00 | -- | -- | $190,000,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $14,628,000,000.00 | $14,331,000,000.00 | $14,333,000,000.00 | $14,587,000,000.00 | $14,364,000,000.00 | $14,250,000,000.00 | $14,896,000,000.00 | $15,544,000,000.00 | $14,189,000,000.00 | $13,587,000,000.00 | $12,960,000,000.00 | $13,112,000,000.00 | $13,508,000,000.00 | $10,989,000,000.00 | $9,706,000,000.00 | $9,577,000,000.00 | $9,742,000,000.00 | $9,563,000,000.00 | $9,605,000,000.00 | $9,701,000,000.00 | $9,621,000,000.00 | $9,503,000,000.00 | $9,275,000,000.00 | $9,189,000,000.00 | $8,591,000,000.00 | $8,344,000,000.00 | $8,075,000,000.00 | $8,320,000,000.00 | $8,221,000,000.00 | $8,280,000,000.00 | $8,475,000,000.00 | $8,630,000,000.00 | $9,238,000,000.00 | $9,102,000,000.00 | $9,284,000,000.00 | $9,321,000,000.00 | $9,304,000,000.00 | $9,114,000,000.00 | $8,985,000,000.00 | $8,562,000,000.00 | $8,571,000,000.00 | $8,522,000,000.00 | $8,367,000,000.00 | $8,068,000,000.00 | $7,944,000,000.00 | $8,021,000,000.00 | $7,851,000,000.00 | -- | -- | $8,296,000,000.00 | -- | -- | -- |
| 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 | 12/31/2021 | 6/30/2021 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,326,000,000.00 | -- | -- | -- | $11,462,000,000.00 | -- | -- | -- | $9,591,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $98,000,000.00 | $72,000,000.00 | $48,000,000.00 | $25,000,000.00 | $95,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $23,000,000.00 | $24,000,000.00 | $57,000,000.00 | $37,000,000.00 | $19,000,000.00 | $84,000,000.00 | $58,000,000.00 | $18,000,000.00 | $19,000,000.00 | $72,000,000.00 | $18,000,000.00 | $32,000,000.00 | $15,000,000.00 | $64,000,000.00 | $17,000,000.00 | $16,000,000.00 | $15,000,000.00 | $58,000,000.00 | $14,000,000.00 | $14,000,000.00 | $13,000,000.00 | $15,000,000.00 | $39,000,000.00 | $13,000,000.00 | $13,000,000.00 | $50,000,000.00 | $38,000,000.00 | $12,000,000.00 | $12,000,000.00 | $11,000,000.00 | $12,000,000.00 | $22,000,000.00 | $10,000,000.00 | $46,000,000.00 | $11,000,000.00 | $13,000,000.00 | $12,000,000.00 | $44,000,000.00 | $10,000,000.00 | $12,000,000.00 | $12,000,000.00 | $40,000,000.00 | $9,000,000.00 | $38,000,000.00 | -- |
| Selling, General, and Administrative | $717,000,000.00 | $545,000,000.00 | $356,000,000.00 | $174,000,000.00 | $679,000,000.00 | $164,000,000.00 | $181,000,000.00 | $164,000,000.00 | $457,000,000.00 | $159,000,000.00 | $400,000,000.00 | $251,000,000.00 | $122,000,000.00 | $498,000,000.00 | $380,000,000.00 | $122,000,000.00 | $127,000,000.00 | $129,000,000.00 | $129,000,000.00 | $127,000,000.00 | $119,000,000.00 | $125,000,000.00 | $128,000,000.00 | $219,000,000.00 | $106,000,000.00 | $421,000,000.00 | $103,000,000.00 | $108,000,000.00 | $92,000,000.00 | $407,000,000.00 | $104,000,000.00 | $200,000,000.00 | $100,000,000.00 | $427,000,000.00 | $319,000,000.00 | $103,000,000.00 | $108,000,000.00 | $117,000,000.00 | $115,000,000.00 | $109,000,000.00 | $120,000,000.00 | $398,000,000.00 | $101,000,000.00 | $204,000,000.00 | $102,000,000.00 | $383,000,000.00 | $95,000,000.00 | $91,000,000.00 | $95,000,000.00 | $375,000,000.00 | $94,000,000.00 | $337,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $1,359,000,000.00 | $905,000,000.00 | $421,000,000.00 | -- | $1,408,000,000.00 | $506,000,000.00 | $561,000,000.00 | $1,614,000,000.00 | $555,000,000.00 | $1,209,000,000.00 | $455,000,000.00 | $253,000,000.00 | -- | $1,089,000,000.00 | $374,000,000.00 | $372,000,000.00 | -- | $1,011,000,000.00 | $355,000,000.00 | $332,000,000.00 | -- | $896,000,000.00 | $591,000,000.00 | $289,000,000.00 | -- | $255,000,000.00 | $270,000,000.00 | $268,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $818,000,000.00 | $175,000,000.00 | $208,000,000.00 | $210,000,000.00 | $806,000,000.00 | $649,000,000.00 | $249,000,000.00 | $394,000,000.00 | $348,000,000.00 | $411,000,000.00 | $275,000,000.00 | $212,000,000.00 | $-90,000,000.00 | $598,000,000.00 | $514,000,000.00 | $358,000,000.00 | $190,000,000.00 | $636,000,000.00 | $485,000,000.00 | $180,000,000.00 | $190,000,000.00 | $855,000,000.00 | $692,000,000.00 | $567,000,000.00 | $144,000,000.00 | $197,000,000.00 | $111,000,000.00 | $-62,000,000.00 | $60,000,000.00 | $8,000,000.00 | $22,000,000.00 | $-16,000,000.00 | $-45,000,000.00 | $162,000,000.00 | $144,000,000.00 | $36,000,000.00 | $59,000,000.00 | $115,000,000.00 | $10,000,000.00 | $49,000,000.00 | $17,000,000.00 | $286,000,000.00 | $213,000,000.00 | $87,000,000.00 | $112,000,000.00 | $129,000,000.00 | $-21,000,000.00 | $123,000,000.00 | $136,000,000.00 | $243,000,000.00 | $-2,000,000.00 | $727,000,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | 1,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |