Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 2/28/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $955,000,000.00 | -- | -- | -- | $463,000,000.00 | $497,000,000.00 | $491,000,000.00 | $441,000,000.00 | $439,000,000.00 | $703,000,000.00 | $708,000,000.00 | $490,000,000.00 | $576,000,000.00 | $461,000,000.00 | $511,000,000.00 | $501,000,000.00 | $638,000,000.00 | $1,252,000,000.00 | $735,000,000.00 | $716,000,000.00 | $967,000,000.00 | $952,000,000.00 | $988,000,000.00 | $851,000,000.00 | $780,000,000.00 | $1,510,000,000.00 | $1,064,000,000.00 | $998,000,000.00 | $984,000,000.00 | $1,100,000,000.00 | $1,107,000,000.00 | $978,000,000.00 | $959,000,000.00 | $928,000,000.00 | $800,000,000.00 | $727,000,000.00 | $682,000,000.00 | $704,000,000.00 | $741,000,000.00 | $722,000,000.00 | -- | $740,000,000.00 | -- | $1,254,000,000.00 | $676,000,000.00 |
| Accounts Receivable Net Current | $1,339,000,000.00 | $1,338,000,000.00 | $1,606,000,000.00 | $1,120,000,000.00 | $1,317,000,000.00 | $1,390,000,000.00 | $1,172,000,000.00 | $1,218,000,000.00 | $959,000,000.00 | $792,000,000.00 | $716,000,000.00 | $729,000,000.00 | $853,000,000.00 | $850,000,000.00 | $947,000,000.00 | $971,000,000.00 | $1,015,000,000.00 | $1,017,000,000.00 | $1,086,000,000.00 | $1,156,000,000.00 | $1,205,000,000.00 | $986,000,000.00 | $989,000,000.00 | $985,000,000.00 | $886,000,000.00 | $801,000,000.00 | $791,000,000.00 | $792,000,000.00 | $830,000,000.00 | $706,000,000.00 | $793,000,000.00 | $873,000,000.00 | $804,000,000.00 | $801,000,000.00 | $1,016,000,000.00 | $1,045,000,000.00 | $986,000,000.00 | $867,000,000.00 | $949,000,000.00 | $929,000,000.00 | $916,000,000.00 | $827,000,000.00 | $932,000,000.00 | $957,000,000.00 | $928,000,000.00 | $871,000,000.00 | -- | -- | -- | -- | $827,000,000.00 | -- | -- | -- |
| Inventory | $2,337,000,000.00 | $2,514,000,000.00 | $2,749,000,000.00 | $1,723,000,000.00 | $1,713,000,000.00 | $1,549,000,000.00 | $1,159,000,000.00 | $1,118,000,000.00 | $1,025,000,000.00 | $978,000,000.00 | $1,001,000,000.00 | $1,031,000,000.00 | $1,036,000,000.00 | $1,038,000,000.00 | $994,000,000.00 | $1,011,000,000.00 | $1,009,000,000.00 | $1,046,000,000.00 | $1,033,000,000.00 | $917,000,000.00 | $955,000,000.00 | $900,000,000.00 | $809,000,000.00 | $771,000,000.00 | $717,000,000.00 | $720,000,000.00 | $652,000,000.00 | $636,000,000.00 | $667,000,000.00 | $682,000,000.00 | $738,000,000.00 | $762,000,000.00 | $744,000,000.00 | $782,000,000.00 | $771,000,000.00 | $816,000,000.00 | $816,000,000.00 | $804,000,000.00 | $753,000,000.00 | $738,000,000.00 | $758,000,000.00 | $711,000,000.00 | $711,000,000.00 | $726,000,000.00 | $753,000,000.00 | $712,000,000.00 | -- | -- | -- | -- | $610,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,887,000,000.00 | $6,252,000,000.00 | $6,448,000,000.00 | $13,192,000,000.00 | $4,459,000,000.00 | $4,200,000,000.00 | $4,355,000,000.00 | $4,061,000,000.00 | $3,710,000,000.00 | $3,763,000,000.00 | $2,771,000,000.00 | $2,709,000,000.00 | $2,855,000,000.00 | $2,765,000,000.00 | $2,843,000,000.00 | $2,876,000,000.00 | $2,884,000,000.00 | $2,874,000,000.00 | $3,180,000,000.00 | $3,153,000,000.00 | $3,006,000,000.00 | $2,792,000,000.00 | $2,613,000,000.00 | $2,583,000,000.00 | $2,389,000,000.00 | $2,472,000,000.00 | $2,978,000,000.00 | $2,456,000,000.00 | $2,503,000,000.00 | $2,787,000,000.00 | $2,796,000,000.00 | $2,923,000,000.00 | $2,696,000,000.00 | $2,698,000,000.00 | $3,687,000,000.00 | $3,339,000,000.00 | $3,246,000,000.00 | $3,182,000,000.00 | $3,228,000,000.00 | $3,180,000,000.00 | $2,986,000,000.00 | $2,839,000,000.00 | $2,968,000,000.00 | $2,866,000,000.00 | $2,817,000,000.00 | $2,703,000,000.00 | -- | -- | -- | -- | $2,668,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | $5,467,000,000.00 | $5,541,000,000.00 | $5,588,000,000.00 | $4,089,000,000.00 | $4,158,000,000.00 | $4,188,000,000.00 | $3,924,000,000.00 | $3,922,000,000.00 | $3,876,000,000.00 | $3,939,000,000.00 | $3,851,000,000.00 | $3,725,000,000.00 | $3,678,000,000.00 | $3,713,000,000.00 | $3,585,000,000.00 | $3,642,000,000.00 | $3,721,000,000.00 | $3,719,000,000.00 | $3,699,000,000.00 | $3,724,000,000.00 | $3,801,000,000.00 | $3,762,000,000.00 | $3,706,000,000.00 | $3,663,000,000.00 | $3,571,000,000.00 | $3,577,000,000.00 | $3,578,000,000.00 | $3,588,000,000.00 | $3,640,000,000.00 | $3,609,000,000.00 | $3,778,000,000.00 | $3,771,000,000.00 | $3,685,000,000.00 | $3,733,000,000.00 | $3,618,000,000.00 | $3,577,000,000.00 | $3,519,000,000.00 | $3,425,000,000.00 | $3,391,000,000.00 | $3,325,000,000.00 | $3,286,000,000.00 | $3,350,000,000.00 | $3,295,000,000.00 | $3,265,000,000.00 | $3,329,000,000.00 | $3,269,000,000.00 | -- | -- | -- | -- | $3,017,000,000.00 | -- | -- | -- |
| Intangible Assets Net | $3,944,000,000.00 | $4,007,000,000.00 | $4,086,000,000.00 | $645,000,000.00 | $675,000,000.00 | $715,000,000.00 | $303,000,000.00 | $304,000,000.00 | $308,000,000.00 | $319,000,000.00 | $317,000,000.00 | $317,000,000.00 | $302,000,000.00 | $312,000,000.00 | $314,000,000.00 | $327,000,000.00 | $332,000,000.00 | $310,000,000.00 | $317,000,000.00 | $325,000,000.00 | $336,000,000.00 | $301,000,000.00 | $303,000,000.00 | $302,000,000.00 | $192,000,000.00 | $194,000,000.00 | $119,000,000.00 | $121,000,000.00 | $125,000,000.00 | $125,000,000.00 | $122,000,000.00 | $125,000,000.00 | $123,000,000.00 | $132,000,000.00 | $131,000,000.00 | $140,000,000.00 | $145,000,000.00 | $142,000,000.00 | $147,000,000.00 | $152,000,000.00 | $155,000,000.00 | $165,000,000.00 | $174,000,000.00 | $184,000,000.00 | $202,000,000.00 | $197,000,000.00 | -- | -- | -- | -- | $252,000,000.00 | -- | -- | -- |
| Goodwill | $6,991,000,000.00 | $7,063,000,000.00 | $7,139,000,000.00 | $1,294,000,000.00 | $1,348,000,000.00 | $1,396,000,000.00 | $1,131,000,000.00 | $1,143,000,000.00 | $1,134,000,000.00 | $1,166,000,000.00 | $1,128,000,000.00 | $1,098,000,000.00 | $1,056,000,000.00 | $1,074,000,000.00 | $1,054,000,000.00 | $1,083,000,000.00 | $1,075,000,000.00 | $1,057,000,000.00 | $1,064,000,000.00 | $1,069,000,000.00 | $1,107,000,000.00 | $1,003,000,000.00 | $995,000,000.00 | $975,000,000.00 | $800,000,000.00 | $796,000,000.00 | $712,000,000.00 | $711,000,000.00 | $722,000,000.00 | $705,000,000.00 | $716,000,000.00 | $716,000,000.00 | $700,000,000.00 | $749,000,000.00 | $756,000,000.00 | $794,000,000.00 | $798,000,000.00 | $798,000,000.00 | $787,000,000.00 | $772,000,000.00 | $762,000,000.00 | $777,000,000.00 | $768,000,000.00 | $756,000,000.00 | $783,000,000.00 | $760,000,000.00 | -- | -- | -- | -- | $774,000,000.00 | -- | $798,000,000.00 | -- |
| Other Assets | $535,000,000.00 | $523,000,000.00 | $553,000,000.00 | $695,000,000.00 | $642,000,000.00 | $569,000,000.00 | $543,000,000.00 | $500,000,000.00 | $456,000,000.00 | $411,000,000.00 | $412,000,000.00 | $399,000,000.00 | $381,000,000.00 | $338,000,000.00 | $344,000,000.00 | $320,000,000.00 | $309,000,000.00 | $290,000,000.00 | $413,000,000.00 | $392,000,000.00 | $369,000,000.00 | $338,000,000.00 | $306,000,000.00 | $311,000,000.00 | $308,000,000.00 | $307,000,000.00 | $290,000,000.00 | $293,000,000.00 | $296,000,000.00 | $300,000,000.00 | $350,000,000.00 | $372,000,000.00 | $343,000,000.00 | $377,000,000.00 | $365,000,000.00 | $332,000,000.00 | $332,000,000.00 | $341,000,000.00 | $498,000,000.00 | $483,000,000.00 | $480,000,000.00 | $463,000,000.00 | $446,000,000.00 | $390,000,000.00 | $368,000,000.00 | $344,000,000.00 | -- | -- | -- | -- | $289,000,000.00 | -- | -- | -- |
| Total Assets | $25,538,000,000.00 | $25,649,000,000.00 | $26,090,000,000.00 | $21,337,000,000.00 | $12,713,000,000.00 | $12,426,000,000.00 | $11,583,000,000.00 | $11,220,000,000.00 | $10,756,000,000.00 | $10,909,000,000.00 | $9,769,000,000.00 | $9,506,000,000.00 | $9,545,000,000.00 | $9,476,000,000.00 | $9,414,000,000.00 | $9,506,000,000.00 | $9,574,000,000.00 | $9,313,000,000.00 | $9,824,000,000.00 | $9,789,000,000.00 | $9,780,000,000.00 | $9,538,000,000.00 | $9,062,000,000.00 | $8,883,000,000.00 | $8,288,000,000.00 | $8,357,000,000.00 | $8,757,000,000.00 | $8,248,000,000.00 | $8,392,000,000.00 | $8,586,000,000.00 | $8,908,000,000.00 | $8,988,000,000.00 | $8,626,000,000.00 | $8,818,000,000.00 | $9,710,000,000.00 | $9,333,000,000.00 | $9,129,000,000.00 | $9,018,000,000.00 | $9,512,000,000.00 | $9,322,000,000.00 | $9,068,000,000.00 | $9,000,000,000.00 | $8,965,000,000.00 | $8,779,000,000.00 | $8,823,000,000.00 | $8,518,000,000.00 | -- | -- | -- | -- | $8,281,000,000.00 | -- | -- | -- |
| Accounts Payable | $1,263,000,000.00 | $1,243,000,000.00 | $1,445,000,000.00 | $1,128,000,000.00 | $1,250,000,000.00 | $1,169,000,000.00 | $1,042,000,000.00 | $998,000,000.00 | $906,000,000.00 | $797,000,000.00 | $699,000,000.00 | $599,000,000.00 | $724,000,000.00 | $780,000,000.00 | $764,000,000.00 | $764,000,000.00 | $699,000,000.00 | $819,000,000.00 | $819,000,000.00 | $819,000,000.00 | $797,000,000.00 | $807,000,000.00 | $695,000,000.00 | $666,000,000.00 | $615,000,000.00 | $625,000,000.00 | $591,000,000.00 | $551,000,000.00 | $574,000,000.00 | $587,000,000.00 | $608,000,000.00 | $736,000,000.00 | $664,000,000.00 | $757,000,000.00 | $816,000,000.00 | $839,000,000.00 | $790,000,000.00 | $799,000,000.00 | $739,000,000.00 | $716,000,000.00 | $659,000,000.00 | $649,000,000.00 | $685,000,000.00 | $688,000,000.00 | $758,000,000.00 | $673,000,000.00 | -- | -- | -- | -- | $673,000,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $13,431,000,000.00 | $14,003,000,000.00 | $14,017,000,000.00 | $12,398,000,000.00 | $3,562,000,000.00 | $3,675,000,000.00 | $3,772,000,000.00 | $3,197,000,000.00 | $3,578,000,000.00 | $3,671,000,000.00 | $3,584,000,000.00 | $3,433,000,000.00 | $3,400,000,000.00 | $3,455,000,000.00 | $3,404,000,000.00 | $3,490,000,000.00 | $3,313,000,000.00 | $3,355,000,000.00 | $3,286,000,000.00 | $3,313,000,000.00 | $3,424,000,000.00 | $3,398,000,000.00 | $3,031,000,000.00 | $2,993,000,000.00 | $2,905,000,000.00 | $2,938,000,000.00 | $2,964,000,000.00 | $2,539,000,000.00 | $2,563,000,000.00 | $2,542,000,000.00 | $2,567,000,000.00 | $2,578,000,000.00 | $2,561,000,000.00 | $2,633,000,000.00 | $3,264,000,000.00 | $2,903,000,000.00 | $2,904,000,000.00 | $2,911,000,000.00 | $2,893,000,000.00 | $2,983,000,000.00 | $2,982,000,000.00 | $2,990,000,000.00 | $2,881,000,000.00 | $2,885,000,000.00 | $2,914,000,000.00 | $2,911,000,000.00 | -- | -- | -- | -- | $3,064,000,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-713,000,000.00 | $-702,000,000.00 | $-502,000,000.00 | $-498,000,000.00 | $-438,000,000.00 | $-333,000,000.00 | $-328,000,000.00 | $-298,000,000.00 | $-302,000,000.00 | $-328,000,000.00 | $-344,000,000.00 | $-346,000,000.00 | $-341,000,000.00 | $-300,000,000.00 | $-306,000,000.00 | $-267,000,000.00 | $-243,000,000.00 | $-247,000,000.00 | $-219,000,000.00 | $-188,000,000.00 | $-128,000,000.00 | $-177,000,000.00 | $-206,000,000.00 | $-247,000,000.00 | $-327,000,000.00 | $-358,000,000.00 | $-310,000,000.00 | $-301,000,000.00 | $-283,000,000.00 | $-348,000,000.00 | $-292,000,000.00 | $-281,000,000.00 | $-322,000,000.00 | $-165,000,000.00 | $-190,000,000.00 | $-53,000,000.00 | $-14,000,000.00 | $-4,000,000.00 | $-47,000,000.00 | $-91,000,000.00 | $-119,000,000.00 | $-89,000,000.00 | $-822,000,000.00 | $-858,000,000.00 | $-817,000,000.00 | $-850,000,000.00 | -- | -- | -- | -- | $-670,000,000.00 | -- | $-660,000,000.00 | $-580,000,000.00 |
| Accumulated Deficit | $12,308,000,000.00 | $11,433,000,000.00 | $11,289,000,000.00 | $10,584,000,000.00 | $10,466,000,000.00 | $10,106,000,000.00 | $9,227,000,000.00 | $8,797,000,000.00 | $8,335,000,000.00 | $8,091,000,000.00 | $6,710,000,000.00 | $6,576,000,000.00 | $6,543,000,000.00 | $6,399,000,000.00 | $6,431,000,000.00 | $6,245,000,000.00 | $6,114,000,000.00 | $5,847,000,000.00 | $5,819,000,000.00 | $5,491,000,000.00 | $5,220,000,000.00 | $4,920,000,000.00 | $4,781,000,000.00 | $4,617,000,000.00 | $4,451,000,000.00 | $4,320,000,000.00 | $4,211,000,000.00 | $4,001,000,000.00 | $3,834,000,000.00 | $3,621,000,000.00 | $3,962,000,000.00 | $3,848,000,000.00 | $3,689,000,000.00 | $3,491,000,000.00 | $3,613,000,000.00 | $3,399,000,000.00 | $3,179,000,000.00 | $3,011,000,000.00 | $2,385,000,000.00 | $2,242,000,000.00 | $2,123,000,000.00 | $1,993,000,000.00 | $2,903,000,000.00 | $2,798,000,000.00 | $2,597,000,000.00 | $2,424,000,000.00 | -- | -- | -- | -- | $1,851,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $6,491,000,000.00 | $5,624,000,000.00 | $5,661,000,000.00 | $4,950,000,000.00 | $4,880,000,000.00 | $4,607,000,000.00 | $3,919,000,000.00 | $3,798,000,000.00 | $3,542,000,000.00 | $3,526,000,000.00 | $2,508,000,000.00 | $2,487,000,000.00 | $2,448,000,000.00 | $2,507,000,000.00 | $2,747,000,000.00 | $2,864,000,000.00 | $3,047,000,000.00 | $2,984,000,000.00 | $3,541,000,000.00 | $3,380,000,000.00 | $3,253,000,000.00 | $2,887,000,000.00 | $2,715,000,000.00 | $2,694,000,000.00 | $2,611,000,000.00 | $2,588,000,000.00 | $2,710,000,000.00 | $2,602,000,000.00 | $2,645,000,000.00 | $2,378,000,000.00 | $2,766,000,000.00 | $3,076,000,000.00 | $2,861,000,000.00 | $2,818,000,000.00 | $2,944,000,000.00 | $2,955,000,000.00 | $2,812,000,000.00 | $2,699,000,000.00 | $2,084,000,000.00 | $1,985,000,000.00 | $1,835,000,000.00 | $1,730,000,000.00 | $1,915,000,000.00 | $1,777,000,000.00 | $1,541,000,000.00 | $1,341,000,000.00 | -- | -- | -- | -- | $926,000,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $458,000,000.00 | $464,000,000.00 | $469,000,000.00 | $344,000,000.00 | $345,000,000.00 | $346,000,000.00 | $352,000,000.00 | $359,000,000.00 | $365,000,000.00 | $369,000,000.00 | $376,000,000.00 | $382,000,000.00 | $388,000,000.00 | $391,000,000.00 | $392,000,000.00 | $390,000,000.00 | $392,000,000.00 | $395,000,000.00 | $402,000,000.00 | $407,000,000.00 | $412,000,000.00 | $412,000,000.00 | $420,000,000.00 | $428,000,000.00 | $430,000,000.00 | $433,000,000.00 | $441,000,000.00 | $449,000,000.00 | $453,000,000.00 | $451,000,000.00 | $431,000,000.00 | $409,000,000.00 | $338,000,000.00 | $260,000,000.00 | $191,000,000.00 | $146,000,000.00 | $108,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,538,000,000.00 | $25,649,000,000.00 | $26,090,000,000.00 | $21,337,000,000.00 | $12,713,000,000.00 | $12,426,000,000.00 | $11,583,000,000.00 | $11,220,000,000.00 | $10,756,000,000.00 | $10,909,000,000.00 | $9,769,000,000.00 | $9,506,000,000.00 | $9,545,000,000.00 | $9,476,000,000.00 | $9,414,000,000.00 | $9,506,000,000.00 | $9,574,000,000.00 | $9,313,000,000.00 | $9,824,000,000.00 | $9,789,000,000.00 | $9,780,000,000.00 | $9,538,000,000.00 | $9,062,000,000.00 | $8,883,000,000.00 | $8,288,000,000.00 | $8,357,000,000.00 | $8,757,000,000.00 | $8,248,000,000.00 | $8,392,000,000.00 | $8,586,000,000.00 | $8,908,000,000.00 | $8,988,000,000.00 | $8,626,000,000.00 | $8,818,000,000.00 | $9,710,000,000.00 | $9,333,000,000.00 | $9,129,000,000.00 | $9,018,000,000.00 | $9,512,000,000.00 | $9,322,000,000.00 | $9,068,000,000.00 | $9,000,000,000.00 | $8,965,000,000.00 | $8,779,000,000.00 | $8,823,000,000.00 | $8,518,000,000.00 | -- | -- | -- | -- | $8,281,000,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 2/28/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,990,000,000.00 | $1,317,000,000.00 | $631,000,000.00 | $1,996,000,000.00 | $1,450,000,000.00 | $745,000,000.00 | $715,000,000.00 | $1,246,000,000.00 | $485,000,000.00 | $1,293,000,000.00 | $917,000,000.00 | $242,000,000.00 | $348,000,000.00 | $1,606,000,000.00 | $1,290,000,000.00 | $876,000,000.00 | $453,000,000.00 | $1,972,000,000.00 | $516,000,000.00 | $521,000,000.00 | $515,000,000.00 | $1,515,000,000.00 | $385,000,000.00 | $715,000,000.00 | $352,000,000.00 | $1,405,000,000.00 | $355,000,000.00 | $338,000,000.00 | $390,000,000.00 | $1,318,000,000.00 | $303,000,000.00 | $756,000,000.00 | $381,000,000.00 | $1,616,000,000.00 | $436,000,000.00 | $408,000,000.00 | $378,000,000.00 | $1,365,000,000.00 | $346,000,000.00 | $652,000,000.00 | $333,000,000.00 | $1,181,000,000.00 | $324,000,000.00 | $331,000,000.00 | $270,000,000.00 | $1,434,000,000.00 | $401,000,000.00 | $410,000,000.00 | $351,000,000.00 | -- | $1,180,000,000.00 | -- | $1,003,000,000.00 | -- |
| Research and Development | $114,000,000.00 | $82,000,000.00 | $42,000,000.00 | $75,000,000.00 | $50,000,000.00 | $24,000,000.00 | $21,000,000.00 | $42,000,000.00 | $20,000,000.00 | $74,000,000.00 | $19,000,000.00 | $35,000,000.00 | $17,000,000.00 | $67,000,000.00 | $17,000,000.00 | $17,000,000.00 | $16,000,000.00 | $72,000,000.00 | $54,000,000.00 | $18,000,000.00 | $18,000,000.00 | $72,000,000.00 | $53,000,000.00 | $34,000,000.00 | $17,000,000.00 | $78,000,000.00 | $58,000,000.00 | $38,000,000.00 | $19,000,000.00 | $119,000,000.00 | $98,000,000.00 | $59,000,000.00 | $20,000,000.00 | $86,000,000.00 | $68,000,000.00 | $46,000,000.00 | $22,000,000.00 | $85,000,000.00 | $73,000,000.00 | $23,000,000.00 | $26,000,000.00 | $104,000,000.00 | $76,000,000.00 | $26,000,000.00 | $26,000,000.00 | $96,000,000.00 | $24,000,000.00 | $25,000,000.00 | $23,000,000.00 | -- | $70,000,000.00 | -- | $70,000,000.00 | -- |
| Selling, General, and Administrative | $803,000,000.00 | $559,000,000.00 | $285,000,000.00 | $555,000,000.00 | $371,000,000.00 | $174,000,000.00 | $463,000,000.00 | $298,000,000.00 | $137,000,000.00 | $482,000,000.00 | $345,000,000.00 | $239,000,000.00 | $125,000,000.00 | $483,000,000.00 | $358,000,000.00 | $118,000,000.00 | $120,000,000.00 | $546,000,000.00 | $412,000,000.00 | $136,000,000.00 | $147,000,000.00 | $456,000,000.00 | $112,000,000.00 | $179,000,000.00 | $83,000,000.00 | $416,000,000.00 | $81,000,000.00 | $151,000,000.00 | $80,000,000.00 | $506,000,000.00 | $297,000,000.00 | $204,000,000.00 | $98,000,000.00 | $758,000,000.00 | $341,000,000.00 | $223,000,000.00 | $104,000,000.00 | $311,000,000.00 | $316,000,000.00 | $113,000,000.00 | $106,000,000.00 | $830,000,000.00 | $379,000,000.00 | $258,000,000.00 | $134,000,000.00 | $536,000,000.00 | $140,000,000.00 | $140,000,000.00 | $128,000,000.00 | -- | $505,000,000.00 | -- | $474,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $842,000,000.00 | $335,000,000.00 | $251,000,000.00 | $308,000,000.00 | $1,014,000,000.00 | $531,000,000.00 | $536,000,000.00 | $893,000,000.00 | $326,000,000.00 | $664,000,000.00 | $184,000,000.00 | $83,000,000.00 | $194,000,000.00 | $834,000,000.00 | $260,000,000.00 | $506,000,000.00 | $320,000,000.00 | $1,334,000,000.00 | $1,075,000,000.00 | $358,000,000.00 | $343,000,000.00 | $901,000,000.00 | $252,000,000.00 | $388,000,000.00 | $192,000,000.00 | $893,000,000.00 | $246,000,000.00 | $243,000,000.00 | $287,000,000.00 | $326,000,000.00 | $186,000,000.00 | $188,000,000.00 | $257,000,000.00 | $758,000,000.00 | $310,000,000.00 | $259,000,000.00 | $243,000,000.00 | $1,508,000,000.00 | $564,000,000.00 | $169,000,000.00 | $184,000,000.00 | $511,000,000.00 | $425,000,000.00 | $262,000,000.00 | $98,000,000.00 | $690,000,000.00 | $196,000,000.00 | $397,000,000.00 | $188,000,000.00 | -- | $503,000,000.00 | -- | $290,000,000.00 | -- |
| Loss Before Income Taxes | $1,051,000,000.00 | $216,000,000.00 | $121,000,000.00 | $321,000,000.00 | $1,170,000,000.00 | $616,000,000.00 | $1,691,000,000.00 | $1,069,000,000.00 | $409,000,000.00 | $2,251,000,000.00 | $680,000,000.00 | $439,000,000.00 | $292,000,000.00 | $988,000,000.00 | $323,000,000.00 | $624,000,000.00 | $385,000,000.00 | $1,510,000,000.00 | $462,000,000.00 | $874,000,000.00 | $432,000,000.00 | $1,075,000,000.00 | $810,000,000.00 | $281,000,000.00 | $240,000,000.00 | $1,030,000,000.00 | $874,000,000.00 | $593,000,000.00 | $318,000,000.00 | $488,000,000.00 | $225,000,000.00 | $227,000,000.00 | $306,000,000.00 | $941,000,000.00 | $972,000,000.00 | $352,000,000.00 | $273,000,000.00 | $1,609,000,000.00 | $228,000,000.00 | $208,000,000.00 | $218,000,000.00 | $321,000,000.00 | $173,000,000.00 | $264,000,000.00 | $107,000,000.00 | $755,000,000.00 | $661,000,000.00 | $280,000,000.00 | $180,000,000.00 | -- | $538,000,000.00 | -- | $251,000,000.00 | -- |
| Earnings Per Share Basic | $8.73 | $2.86 | $0.84 | $10.40 | $8.64 | $4.64 | $4.58 | $7.62 | $2.84 | $16.85 | $1.75 | $0.90 | $1.83 | $6.88 | $6.46 | $1.67 | $2.64 | $8.99 | $8.19 | $2.54 | $2.67 | $6.11 | $1.65 | $2.97 | $1.30 | $6.21 | $1.82 | $1.51 | $1.74 | $2.02 | $1.07 | $1.34 | $1.54 | $4.03 | $4.55 | $1.66 | $1.25 | $6.93 | $1.09 | $0.83 | $0.89 | $2.35 | $3.23 | $1.33 | $1.17 | $3.89 | $1.07 | $2.21 | $0.91 | -- | $2.42 | -- | $3.40 | -- |
| Weighted Average Shares Basic | 108,814,288 | 108,886,678 | 108,634,068 | 108,336,574 | 108,289,603 | 108,185,912 | 110,532,051 | 112,899,459 | 113,511,369 | 117,817,445 | 118,543,853 | 118,795,780 | 119,251,689 | 123,925,697 | 122,699,859 | 125,289,967 | 127,542,328 | 134,305,269 | 135,336,704 | 135,752,179 | 135,916,446 | 137,902,667 | 136,579,077 | 138,619,721 | 140,643,860 | 144,939,433 | 144,005,098 | 146,482,612 | 147,413,234 | 150,838,050 | 149,800,029 | 153,480,175 | 153,216,510 | 155,012,370 | 155,552,777 | 155,751,779 | 156,501,794 | 158,801,150 | 159,282,314 | 159,676,462 | 159,682,386 | 158,325,442 | 159,123,808 | 157,335,665 | 156,542,424 | 156,204,077 | 156,147,982 | 156,124,358 | 155,966,259 | -- | 154,564,136 | -- | 143,688,749 | -- |
| Earnings Per Share Diluted | $8.69 | $2.85 | $0.83 | $10.32 | $8.57 | $4.61 | $12.12 | $7.58 | $2.82 | $16.75 | $4.47 | $2.72 | $1.82 | $6.84 | $6.43 | $4.30 | $2.63 | $8.91 | $2.96 | $5.18 | $2.66 | $6.09 | $4.60 | $2.96 | $1.30 | $6.18 | $1.81 | $3.24 | $1.73 | $2.00 | $1.07 | $2.86 | $1.53 | $4.00 | $4.53 | $1.66 | $1.25 | $6.91 | $1.08 | $0.83 | $0.89 | $2.33 | $0.73 | $2.47 | $1.15 | $3.82 | $3.22 | $1.28 | $0.90 | -- | $2.38 | -- | $3.17 | -- |
| Weighted Average Shares Diluted | 109,338,040 | 109,281,364 | 109,188,266 | 109,065,970 | 109,158,055 | 108,917,577 | 112,699,297 | 113,470,581 | 114,028,145 | 118,481,376 | 119,119,203 | 118,767,633 | 119,899,844 | 124,651,759 | 125,868,829 | 127,111,046 | 128,215,700 | 135,416,858 | 136,387,703 | 136,499,748 | 136,383,735 | 138,317,395 | 138,988,321 | 139,029,425 | 140,997,403 | 145,668,181 | 146,585,560 | 147,592,531 | 148,131,114 | 152,287,955 | 153,420,449 | 153,990,933 | 153,901,562 | 156,166,993 | 156,325,511 | 156,424,665 | 156,812,915 | 159,334,219 | 159,095,531 | 160,138,959 | 160,201,636 | 159,796,314 | 159,644,166 | 159,740,453 | 159,080,760 | 158,947,834 | 158,965,811 | 159,209,400 | 158,666,687 | -- | 158,372,192 | -- | 157,115,521 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 108,854,038 | 108,847,435 | 108,786,738 | 108,386,739 | 108,346,035 | 108,307,341 | 109,180,323 | 111,115,442 | 112,632,584 | 114,168,464 | 117,229,789 | 118,288,296 | 118,228,898 | 119,555,207 | 121,333,303 | 123,740,349 | 126,612,492 | 128,095,849 | 133,731,509 | -- | -- | 135,769,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $228,000,000.00 | $152,000,000.00 | $76,000,000.00 | $220,000,000.00 | $147,000,000.00 | $73,000,000.00 | $230,000,000.00 | $154,000,000.00 | $78,000,000.00 | $293,000,000.00 | $221,000,000.00 | $148,000,000.00 | $74,000,000.00 | $300,000,000.00 | $225,000,000.00 | $148,000,000.00 | $70,000,000.00 | $280,000,000.00 | $209,000,000.00 | $136,000,000.00 | $63,000,000.00 | $241,000,000.00 | $178,000,000.00 | $116,000,000.00 | $51,000,000.00 | $201,000,000.00 | $150,000,000.00 | $98,000,000.00 | $44,000,000.00 | $174,000,000.00 | $131,000,000.00 | $84,000,000.00 | $38,000,000.00 | $144,000,000.00 | $106,000,000.00 | $67,000,000.00 | $28,000,000.00 | $83,000,000.00 | $55,000,000.00 | $26,000,000.00 | $12,000,000.00 | $43,000,000.00 | $31,000,000.00 | $19,000,000.00 | $10,000,000.00 | $34,000,000.00 | $25,000,000.00 | $16,000,000.00 | $8,000,000.00 | -- | $28,000,000.00 | -- | $23,000,000.00 | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,600,000 | -- | -- |
| 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 | $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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |