Please Wait
| Date | 9/30/2023 | 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 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $496,000,000.00 | $615,000,000.00 | $515,000,000.00 | $608,000,000.00 | $807,000,000.00 | $505,000,000.00 | $510,000,000.00 | $673,000,000.00 | $1,593,000,000.00 | $1,168,000,000.00 | $1,254,000,000.00 | $1,594,000,000.00 | $525,000,000.00 | $418,000,000.00 | $449,000,000.00 | $444,000,000.00 | $340,000,000.00 | $446,000,000.00 | $408,000,000.00 | $444,000,000.00 | $470,000,000.00 | $440,000,000.00 | $509,000,000.00 | $457,000,000.00 | $414,000,000.00 | $439,000,000.00 | $373,000,000.00 | $208,000,000.00 | $257,000,000.00 | $433,000,000.00 | $599,000,000.00 | $994,000,000.00 | $860,000,000.00 | $582,000,000.00 | $403,000,000.00 | $277,000,000.00 | $520,000,000.00 | $397,000,000.00 | $172,000,000.00 | $247,000,000.00 | $387,000,000.00 | $435,000,000.00 | $452,000,000.00 | $463,000,000.00 | $554,000,000.00 | $453,000,000.00 | $683,000,000.00 | $632,000,000.00 | $966,000,000.00 | -- | -- | -- | $1,745,000,000.00 | -- | -- | -- | $657,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $941,000,000.00 | $1,048,000,000.00 | $1,079,000,000.00 | $1,401,000,000.00 | $1,382,000,000.00 | $1,174,000,000.00 | $1,193,000,000.00 | $1,006,000,000.00 | $848,000,000.00 | $819,000,000.00 | $885,000,000.00 | $1,008,000,000.00 | $914,000,000.00 | $961,000,000.00 | $1,094,000,000.00 | $1,228,000,000.00 | $1,134,000,000.00 | $1,231,000,000.00 | $1,178,000,000.00 | $1,203,000,000.00 | $1,073,000,000.00 | $1,084,000,000.00 | $1,520,000,000.00 | $1,486,000,000.00 | $918,000,000.00 | $1,444,000,000.00 | $1,522,000,000.00 | $1,689,000,000.00 | $1,692,000,000.00 | $1,850,000,000.00 | $1,938,000,000.00 | $1,869,000,000.00 | $2,025,000,000.00 | $1,788,000,000.00 | $1,847,000,000.00 | $1,911,000,000.00 | $1,741,000,000.00 | $1,695,000,000.00 | $1,698,000,000.00 | $1,797,000,000.00 | $1,819,000,000.00 | $1,807,000,000.00 | $1,645,000,000.00 | $1,638,000,000.00 | $1,539,000,000.00 | -- | -- | -- | $1,396,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,394,000,000.00 | $2,700,000,000.00 | $3,196,000,000.00 | $3,437,000,000.00 | $3,988,000,000.00 | $3,114,000,000.00 | $3,034,000,000.00 | $2,929,000,000.00 | $3,568,000,000.00 | $3,001,000,000.00 | $3,104,000,000.00 | $3,774,000,000.00 | $3,755,000,000.00 | $3,729,000,000.00 | $3,013,000,000.00 | $3,136,000,000.00 | $2,958,000,000.00 | $6,217,000,000.00 | $6,373,000,000.00 | $6,385,000,000.00 | $5,979,000,000.00 | $5,767,000,000.00 | $3,980,000,000.00 | $3,835,000,000.00 | $3,555,000,000.00 | $3,783,000,000.00 | $3,791,000,000.00 | $3,830,000,000.00 | $3,834,000,000.00 | $4,251,000,000.00 | $4,595,000,000.00 | $4,887,000,000.00 | $5,039,000,000.00 | $4,494,000,000.00 | $4,448,000,000.00 | $4,228,000,000.00 | $4,159,000,000.00 | $4,126,000,000.00 | $3,932,000,000.00 | $4,003,000,000.00 | $4,119,000,000.00 | $4,242,000,000.00 | $4,109,000,000.00 | $4,209,000,000.00 | $3,946,000,000.00 | -- | -- | -- | $4,008,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,313,000,000.00 | $2,366,000,000.00 | $2,288,000,000.00 | $2,486,000,000.00 | $2,551,000,000.00 | $2,540,000,000.00 | $2,551,000,000.00 | $2,514,000,000.00 | $2,505,000,000.00 | $2,477,000,000.00 | $2,457,000,000.00 | $2,357,000,000.00 | $2,383,000,000.00 | $2,324,000,000.00 | $3,047,000,000.00 | $3,055,000,000.00 | $3,064,000,000.00 | $3,004,000,000.00 | $3,014,000,000.00 | $3,117,000,000.00 | $3,098,000,000.00 | $3,035,000,000.00 | $4,228,000,000.00 | $4,186,000,000.00 | $4,212,000,000.00 | $4,298,000,000.00 | $4,377,000,000.00 | $4,437,000,000.00 | $4,446,000,000.00 | $4,380,000,000.00 | $4,328,000,000.00 | $4,250,000,000.00 | $4,423,000,000.00 | $3,703,000,000.00 | $3,776,000,000.00 | $3,794,000,000.00 | $3,824,000,000.00 | $3,745,000,000.00 | $3,613,000,000.00 | $3,643,000,000.00 | $3,745,000,000.00 | $3,626,000,000.00 | $3,536,000,000.00 | $3,648,000,000.00 | $3,622,000,000.00 | -- | -- | -- | $3,605,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $395,000,000.00 | $415,000,000.00 | $433,000,000.00 | $448,000,000.00 | $461,000,000.00 | $404,000,000.00 | $415,000,000.00 | $422,000,000.00 | $453,000,000.00 | $403,000,000.00 | $408,000,000.00 | $351,000,000.00 | $197,000,000.00 | $202,000,000.00 | $212,000,000.00 | $215,000,000.00 | $219,000,000.00 | $119,000,000.00 | $118,000,000.00 | $55,000,000.00 | $56,000,000.00 | $56,000,000.00 | $79,000,000.00 | $82,000,000.00 | $66,000,000.00 | $97,000,000.00 | $97,000,000.00 | $106,000,000.00 | $86,000,000.00 | $86,000,000.00 | $92,000,000.00 | $94,000,000.00 | $95,000,000.00 | $71,000,000.00 | $75,000,000.00 | $82,000,000.00 | $87,000,000.00 | $55,000,000.00 | $59,000,000.00 | $63,000,000.00 | $68,000,000.00 | $74,000,000.00 | $78,000,000.00 | $87,000,000.00 | $91,000,000.00 | -- | -- | -- | $105,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $639,000,000.00 | $642,000,000.00 | $636,000,000.00 | $648,000,000.00 | $650,000,000.00 | $741,000,000.00 | $744,000,000.00 | $739,000,000.00 | $533,000,000.00 | $523,000,000.00 | $522,000,000.00 | $396,000,000.00 | $276,000,000.00 | $274,000,000.00 | $275,000,000.00 | $277,000,000.00 | $275,000,000.00 | $388,000,000.00 | $393,000,000.00 | $141,000,000.00 | $140,000,000.00 | $139,000,000.00 | $137,000,000.00 | $122,000,000.00 | $121,000,000.00 | $123,000,000.00 | $123,000,000.00 | $123,000,000.00 | $116,000,000.00 | $117,000,000.00 | $119,000,000.00 | $119,000,000.00 | $122,000,000.00 | $126,000,000.00 | $130,000,000.00 | $130,000,000.00 | $131,000,000.00 | $131,000,000.00 | $130,000,000.00 | $116,000,000.00 | $117,000,000.00 | $107,000,000.00 | $106,000,000.00 | $108,000,000.00 | $114,000,000.00 | -- | -- | -- | $94,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $693,000,000.00 | $696,000,000.00 | $623,000,000.00 | $668,000,000.00 | $673,000,000.00 | $605,000,000.00 | $618,000,000.00 | $571,000,000.00 | $548,000,000.00 | $486,000,000.00 | $466,000,000.00 | $453,000,000.00 | $452,000,000.00 | $433,000,000.00 | $585,000,000.00 | $566,000,000.00 | $553,000,000.00 | $565,000,000.00 | $561,000,000.00 | $509,000,000.00 | $497,000,000.00 | $463,000,000.00 | $508,000,000.00 | $515,000,000.00 | $507,000,000.00 | $575,000,000.00 | $597,000,000.00 | $576,000,000.00 | $573,000,000.00 | $632,000,000.00 | $650,000,000.00 | $641,000,000.00 | $538,000,000.00 | $506,000,000.00 | $483,000,000.00 | $467,000,000.00 | $458,000,000.00 | $451,000,000.00 | $454,000,000.00 | $441,000,000.00 | $366,000,000.00 | $482,000,000.00 | $486,000,000.00 | $476,000,000.00 | $482,000,000.00 | -- | -- | -- | $495,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,369,000,000.00 | $7,763,000,000.00 | $8,132,000,000.00 | $8,721,000,000.00 | $9,402,000,000.00 | $8,569,000,000.00 | $8,506,000,000.00 | $8,300,000,000.00 | $8,713,000,000.00 | $8,097,000,000.00 | $8,126,000,000.00 | $8,458,000,000.00 | $8,320,000,000.00 | $8,115,000,000.00 | $8,500,000,000.00 | $8,640,000,000.00 | $7,953,000,000.00 | $10,896,000,000.00 | $11,054,000,000.00 | $10,703,000,000.00 | $10,244,000,000.00 | $9,983,000,000.00 | $9,688,000,000.00 | $9,488,000,000.00 | $9,189,000,000.00 | $9,707,000,000.00 | $9,727,000,000.00 | $9,840,000,000.00 | $9,820,000,000.00 | $10,236,000,000.00 | $10,578,000,000.00 | $10,751,000,000.00 | $11,002,000,000.00 | $9,409,000,000.00 | $9,442,000,000.00 | $9,227,000,000.00 | $9,188,000,000.00 | $9,021,000,000.00 | $8,654,000,000.00 | $8,719,000,000.00 | $8,884,000,000.00 | $8,946,000,000.00 | $8,729,000,000.00 | $8,953,000,000.00 | $8,657,000,000.00 | -- | -- | -- | $8,714,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $865,000,000.00 | $1,069,000,000.00 | $1,252,000,000.00 | $955,000,000.00 | $995,000,000.00 | $909,000,000.00 | $842,000,000.00 | $696,000,000.00 | $587,000,000.00 | $825,000,000.00 | $765,000,000.00 | $715,000,000.00 | $898,000,000.00 | $881,000,000.00 | $929,000,000.00 | $964,000,000.00 | $962,000,000.00 | $961,000,000.00 | $946,000,000.00 | $871,000,000.00 | $1,138,000,000.00 | $1,125,000,000.00 | $1,071,000,000.00 | $999,000,000.00 | $963,000,000.00 | $999,000,000.00 | $1,034,000,000.00 | $1,037,000,000.00 | $1,179,000,000.00 | $1,162,000,000.00 | $1,218,000,000.00 | $1,133,000,000.00 | $1,117,000,000.00 | $1,144,000,000.00 | $1,067,000,000.00 | $1,034,000,000.00 | $996,000,000.00 | $1,101,000,000.00 | $1,102,000,000.00 | $1,017,000,000.00 | $976,000,000.00 | $1,089,000,000.00 | $862,000,000.00 | -- | -- | -- | $842,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $386,000,000.00 | $381,000,000.00 | $393,000,000.00 | $426,000,000.00 | $732,000,000.00 | $569,000,000.00 | $480,000,000.00 | $505,000,000.00 | $458,000,000.00 | $583,000,000.00 | $723,000,000.00 | $739,000,000.00 | $420,000,000.00 | $406,000,000.00 | $437,000,000.00 | $476,000,000.00 | $554,000,000.00 | $540,000,000.00 | $469,000,000.00 | $533,000,000.00 | $569,000,000.00 | $537,000,000.00 | $669,000,000.00 | $632,000,000.00 | $616,000,000.00 | $655,000,000.00 | $602,000,000.00 | $652,000,000.00 | $686,000,000.00 | $795,000,000.00 | $737,000,000.00 | $705,000,000.00 | $739,000,000.00 | $629,000,000.00 | $682,000,000.00 | $717,000,000.00 | $726,000,000.00 | $689,000,000.00 | $705,000,000.00 | $652,000,000.00 | $705,000,000.00 | $690,000,000.00 | $669,000,000.00 | $658,000,000.00 | $695,000,000.00 | -- | -- | -- | $628,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,715,000,000.00 | $3,773,000,000.00 | $4,148,000,000.00 | $4,370,000,000.00 | $4,862,000,000.00 | $4,615,000,000.00 | $4,621,000,000.00 | $4,566,000,000.00 | $5,040,000,000.00 | $4,720,000,000.00 | $4,802,000,000.00 | $5,075,000,000.00 | $5,496,000,000.00 | $5,477,000,000.00 | $5,680,000,000.00 | $5,777,000,000.00 | $5,204,000,000.00 | $6,932,000,000.00 | $6,984,000,000.00 | $6,934,000,000.00 | $6,873,000,000.00 | $7,392,000,000.00 | $7,810,000,000.00 | $7,839,000,000.00 | $7,722,000,000.00 | $7,936,000,000.00 | $8,019,000,000.00 | $8,155,000,000.00 | $8,191,000,000.00 | $8,445,000,000.00 | $8,736,000,000.00 | $8,978,000,000.00 | $9,051,000,000.00 | $7,013,000,000.00 | $7,134,000,000.00 | $7,050,000,000.00 | $7,059,000,000.00 | $7,058,000,000.00 | $6,811,000,000.00 | $6,894,000,000.00 | $6,988,000,000.00 | $6,730,000,000.00 | $6,723,000,000.00 | $6,933,000,000.00 | $6,881,000,000.00 | -- | -- | -- | $6,864,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,606,000,000.00 | $1,520,000,000.00 | $1,488,000,000.00 | $1,521,000,000.00 | $1,550,000,000.00 | $1,583,000,000.00 | $1,565,000,000.00 | $1,567,000,000.00 | $2,121,000,000.00 | $2,124,000,000.00 | $2,177,000,000.00 | $2,183,000,000.00 | $2,389,000,000.00 | $2,336,000,000.00 | $2,505,000,000.00 | $2,599,000,000.00 | $2,320,000,000.00 | $2,477,000,000.00 | $2,566,000,000.00 | -- | $2,298,000,000.00 | $2,874,000,000.00 | $4,116,000,000.00 | $4,222,000,000.00 | $4,196,000,000.00 | $4,557,000,000.00 | $4,750,000,000.00 | $4,828,000,000.00 | $4,796,000,000.00 | $4,874,000,000.00 | $5,054,000,000.00 | $5,364,000,000.00 | $5,206,000,000.00 | $4,032,000,000.00 | $4,071,000,000.00 | $3,896,000,000.00 | $3,916,000,000.00 | $3,874,000,000.00 | $3,775,000,000.00 | $3,791,000,000.00 | $3,706,000,000.00 | $3,683,000,000.00 | $3,748,000,000.00 | $3,825,000,000.00 | $3,946,000,000.00 | -- | -- | -- | $4,150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,225,000,000.00 | $-1,143,000,000.00 | $-1,497,000,000.00 | $-1,312,000,000.00 | $-1,214,000,000.00 | $-1,338,000,000.00 | $-1,318,000,000.00 | $-1,359,000,000.00 | $-1,346,000,000.00 | $-1,329,000,000.00 | $-1,354,000,000.00 | $-1,383,000,000.00 | $-1,362,000,000.00 | $-1,310,000,000.00 | $-1,271,000,000.00 | $-1,264,000,000.00 | $-1,316,000,000.00 | $-1,354,000,000.00 | $-1,330,000,000.00 | $-1,198,000,000.00 | $-1,268,000,000.00 | $-1,358,000,000.00 | $-1,508,000,000.00 | $-1,576,000,000.00 | $-1,671,000,000.00 | $-1,266,000,000.00 | $-1,296,000,000.00 | $-1,261,000,000.00 | $-1,288,000,000.00 | $-1,245,000,000.00 | $-1,159,000,000.00 | $-1,216,000,000.00 | $-1,053,000,000.00 | $-643,000,000.00 | $-556,000,000.00 | $-574,000,000.00 | $-577,000,000.00 | $-714,000,000.00 | $-786,000,000.00 | $-777,000,000.00 | $-744,000,000.00 | $-483,000,000.00 | $-589,000,000.00 | $-468,000,000.00 | $-559,000,000.00 | -- | -- | -- | $-297,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,736,000,000.00 | $2,804,000,000.00 | $2,836,000,000.00 | $2,778,000,000.00 | $2,595,000,000.00 | $1,881,000,000.00 | $1,714,000,000.00 | $1,603,000,000.00 | $1,564,000,000.00 | $1,260,000,000.00 | $1,252,000,000.00 | $1,350,000,000.00 | $690,000,000.00 | $424,000,000.00 | $432,000,000.00 | $360,000,000.00 | $292,000,000.00 | $671,000,000.00 | $724,000,000.00 | $393,000,000.00 | $161,000,000.00 | $-48,000,000.00 | $-164,000,000.00 | $-300,000,000.00 | $-325,000,000.00 | $-423,000,000.00 | $-447,000,000.00 | $-504,000,000.00 | $-528,000,000.00 | $-503,000,000.00 | $-528,000,000.00 | $-526,000,000.00 | $-493,000,000.00 | $-425,000,000.00 | $-582,000,000.00 | $-669,000,000.00 | $-687,000,000.00 | $-698,000,000.00 | $-732,000,000.00 | $-747,000,000.00 | $-687,000,000.00 | $-623,000,000.00 | $-715,000,000.00 | $-815,000,000.00 | $-947,000,000.00 | -- | -- | -- | $-1,090,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,429,000,000.00 | $3,763,000,000.00 | $3,774,000,000.00 | $4,147,000,000.00 | $4,343,000,000.00 | $3,779,000,000.00 | $3,727,000,000.00 | $3,563,000,000.00 | $3,519,000,000.00 | $3,222,000,000.00 | $3,181,000,000.00 | $3,243,000,000.00 | $2,687,000,000.00 | $2,482,000,000.00 | $2,611,000,000.00 | $2,620,000,000.00 | $2,520,000,000.00 | $2,958,000,000.00 | $3,064,000,000.00 | $2,910,000,000.00 | $2,620,000,000.00 | $2,111,000,000.00 | $1,667,000,000.00 | $1,452,000,000.00 | $1,287,000,000.00 | $1,588,000,000.00 | $1,529,000,000.00 | $1,499,000,000.00 | $1,442,000,000.00 | $1,603,000,000.00 | $1,658,000,000.00 | $1,597,000,000.00 | $1,778,000,000.00 | $2,234,000,000.00 | $2,153,000,000.00 | $2,020,000,000.00 | $1,980,000,000.00 | $1,821,000,000.00 | $1,709,000,000.00 | $1,695,000,000.00 | $1,773,000,000.00 | $2,092,000,000.00 | $1,888,000,000.00 | $1,904,000,000.00 | $1,662,000,000.00 | -- | -- | -- | $1,790,000,000.00 | -- | -- | -- | $1,844,000,000.00 | -- | -- | -- | $1,610,000,000.00 |
| Controlling Interest in Subsidiaries | $225,000,000.00 | $227,000,000.00 | $210,000,000.00 | $204,000,000.00 | $197,000,000.00 | $175,000,000.00 | $158,000,000.00 | $171,000,000.00 | $154,000,000.00 | $155,000,000.00 | $143,000,000.00 | $140,000,000.00 | $137,000,000.00 | $156,000,000.00 | $209,000,000.00 | $243,000,000.00 | $229,000,000.00 | $1,006,000,000.00 | $1,006,000,000.00 | $859,000,000.00 | $751,000,000.00 | $480,000,000.00 | $211,000,000.00 | $197,000,000.00 | $180,000,000.00 | $183,000,000.00 | $179,000,000.00 | $186,000,000.00 | $187,000,000.00 | $188,000,000.00 | $184,000,000.00 | $176,000,000.00 | $173,000,000.00 | $162,000,000.00 | $155,000,000.00 | $157,000,000.00 | $149,000,000.00 | $142,000,000.00 | $134,000,000.00 | $130,000,000.00 | $123,000,000.00 | $124,000,000.00 | $118,000,000.00 | $116,000,000.00 | $114,000,000.00 | -- | -- | -- | $60,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,369,000,000.00 | $7,763,000,000.00 | $8,132,000,000.00 | $8,721,000,000.00 | $9,402,000,000.00 | $8,569,000,000.00 | $8,506,000,000.00 | $8,300,000,000.00 | $8,713,000,000.00 | $8,097,000,000.00 | $8,126,000,000.00 | $8,458,000,000.00 | $8,320,000,000.00 | $8,115,000,000.00 | $8,500,000,000.00 | $8,640,000,000.00 | $7,953,000,000.00 | $10,896,000,000.00 | $11,054,000,000.00 | $10,703,000,000.00 | $10,244,000,000.00 | $9,983,000,000.00 | $9,688,000,000.00 | $9,488,000,000.00 | $9,189,000,000.00 | $9,707,000,000.00 | $9,727,000,000.00 | $9,840,000,000.00 | $9,820,000,000.00 | $10,236,000,000.00 | $10,578,000,000.00 | $10,751,000,000.00 | $11,002,000,000.00 | $9,409,000,000.00 | $9,442,000,000.00 | $9,227,000,000.00 | $9,188,000,000.00 | $9,021,000,000.00 | $8,654,000,000.00 | $8,719,000,000.00 | $8,884,000,000.00 | $8,946,000,000.00 | $8,729,000,000.00 | $8,953,000,000.00 | $8,657,000,000.00 | -- | -- | -- | $8,714,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 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 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $6,018,000,000.00 | -- | -- | -- | $6,797,000,000.00 | $1,687,000,000.00 | $4,228,000,000.00 | $2,034,000,000.00 | $9,379,000,000.00 | $2,444,000,000.00 | $2,404,000,000.00 | $2,295,000,000.00 | $2,203,000,000.00 | $2,169,000,000.00 | $5,085,000,000.00 | $2,469,000,000.00 | $2,395,000,000.00 | $7,262,000,000.00 | $4,899,000,000.00 | $2,355,000,000.00 | $10,299,000,000.00 | $2,638,000,000.00 | $2,740,000,000.00 | $2,589,000,000.00 | $2,951,000,000.00 | $2,884,000,000.00 | $5,743,000,000.00 | $2,755,000,000.00 | $2,705,000,000.00 | $8,374,000,000.00 | $5,532,000,000.00 | $2,702,000,000.00 | $11,187,000,000.00 | $2,741,000,000.00 | $2,914,000,000.00 | $2,913,000,000.00 | $11,221,000,000.00 | $2,976,000,000.00 | $2,934,000,000.00 | $2,679,000,000.00 | $9,250,000,000.00 | $2,401,000,000.00 | $2,343,000,000.00 | $2,094,000,000.00 | $7,665,000,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $3,954,000,000.00 | $1,337,000,000.00 | $5,017,000,000.00 | $1,824,000,000.00 | $1,824,000,000.00 | $1,802,000,000.00 | $3,038,000,000.00 | $1,445,000,000.00 | $4,918,000,000.00 | $1,231,000,000.00 | $1,085,000,000.00 | $1,296,000,000.00 | $5,415,000,000.00 | $1,347,000,000.00 | $1,761,000,000.00 | $1,637,000,000.00 | $7,354,000,000.00 | $1,920,000,000.00 | $1,849,000,000.00 | $1,755,000,000.00 | $6,552,000,000.00 | $4,857,000,000.00 | $3,160,000,000.00 | $1,542,000,000.00 | $6,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $231,000,000.00 | $269,000,000.00 | $349,000,000.00 | $1,103,000,000.00 | $565,000,000.00 | $483,000,000.00 | $823,000,000.00 | $392,000,000.00 | $1,100,000,000.00 | $738,000,000.00 | $459,000,000.00 | $297,000,000.00 | $310,000,000.00 | $1,072,000,000.00 | $830,000,000.00 | $397,000,000.00 | $406,000,000.00 | $1,619,000,000.00 | $1,095,000,000.00 | $540,000,000.00 | $509,000,000.00 | $1,303,000,000.00 | $987,000,000.00 | $466,000,000.00 | $1,678,000,000.00 | $1,170,000,000.00 | $873,000,000.00 | $416,000,000.00 | $1,848,000,000.00 | $473,000,000.00 | $999,000,000.00 | $450,000,000.00 | $449,000,000.00 | $515,000,000.00 | $955,000,000.00 | $450,000,000.00 | $1,753,000,000.00 | $1,307,000,000.00 | $800,000,000.00 | $349,000,000.00 | $2,034,000,000.00 | $537,000,000.00 | $527,000,000.00 | $550,000,000.00 | $389,000,000.00 | $490,000,000.00 | $961,000,000.00 | $460,000,000.00 | $380,000,000.00 | $415,000,000.00 | $385,000,000.00 | $281,000,000.00 | $1,078,000,000.00 | -- | -- | -- | -- |
| Research and Development | $28,000,000.00 | $30,000,000.00 | $97,000,000.00 | $36,000,000.00 | $38,000,000.00 | $113,000,000.00 | $75,000,000.00 | $38,000,000.00 | $135,000,000.00 | $101,000,000.00 | $68,000,000.00 | $36,000,000.00 | $137,000,000.00 | $109,000,000.00 | $74,000,000.00 | $37,000,000.00 | $152,000,000.00 | $113,000,000.00 | $38,000,000.00 | $38,000,000.00 | $138,000,000.00 | $35,000,000.00 | $75,000,000.00 | $37,000,000.00 | $152,000,000.00 | $103,000,000.00 | $76,000,000.00 | $37,000,000.00 | $160,000,000.00 | $124,000,000.00 | $83,000,000.00 | $42,000,000.00 | $158,000,000.00 | $40,000,000.00 | $37,000,000.00 | $36,000,000.00 | $140,000,000.00 | $35,000,000.00 | $34,000,000.00 | $36,000,000.00 | $152,000,000.00 | $35,000,000.00 | $77,000,000.00 | $39,000,000.00 | $166,000,000.00 | $42,000,000.00 | $42,000,000.00 | $39,000,000.00 | $151,000,000.00 | -- | -- | -- | $145,000,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $520,000,000.00 | $188,000,000.00 | $165,000,000.00 | $419,000,000.00 | $216,000,000.00 | $620,000,000.00 | $416,000,000.00 | $207,000,000.00 | $775,000,000.00 | $178,000,000.00 | $385,000,000.00 | $199,000,000.00 | $786,000,000.00 | $585,000,000.00 | $196,000,000.00 | $216,000,000.00 | $830,000,000.00 | $612,000,000.00 | $399,000,000.00 | $192,000,000.00 | $798,000,000.00 | $198,000,000.00 | $455,000,000.00 | $228,000,000.00 | $920,000,000.00 | $221,000,000.00 | $234,000,000.00 | $223,000,000.00 | $982,000,000.00 | $232,000,000.00 | $249,000,000.00 | $246,000,000.00 | $974,000,000.00 | $700,000,000.00 | $473,000,000.00 | $229,000,000.00 | $942,000,000.00 | $697,000,000.00 | $233,000,000.00 | $226,000,000.00 | $951,000,000.00 | $220,000,000.00 | $232,000,000.00 | $221,000,000.00 | $921,000,000.00 | $691,000,000.00 | $474,000,000.00 | $218,000,000.00 | $861,000,000.00 | -- | -- | -- | $850,000,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $616,000,000.00 | $208,000,000.00 | $657,000,000.00 | $506,000,000.00 | $261,000,000.00 | $238,000,000.00 | $488,000,000.00 | $266,000,000.00 | $667,000,000.00 | $220,000,000.00 | $231,000,000.00 | $243,000,000.00 | $913,000,000.00 | $188,000,000.00 | $230,000,000.00 | $252,000,000.00 | $987,000,000.00 | $757,000,000.00 | $256,000,000.00 | $244,000,000.00 | $961,000,000.00 | $708,000,000.00 | $550,000,000.00 | $304,000,000.00 | $1,031,000,000.00 | $280,000,000.00 | $559,000,000.00 | $278,000,000.00 | $1,443,000,000.00 | $304,000,000.00 | $776,000,000.00 | $373,000,000.00 | $1,286,000,000.00 | $313,000,000.00 | $289,000,000.00 | $300,000,000.00 | $1,243,000,000.00 | $309,000,000.00 | $310,000,000.00 | $299,000,000.00 | $1,189,000,000.00 | $302,000,000.00 | $542,000,000.00 | $265,000,000.00 | $1,234,000,000.00 | $992,000,000.00 | $579,000,000.00 | $298,000,000.00 | $1,051,000,000.00 | -- | -- | -- | $1,065,000,000.00 | -- | -- | -- | -- |
| Loss from Operations | $27,000,000.00 | $61,000,000.00 | $138,000,000.00 | $293,000,000.00 | $304,000,000.00 | $245,000,000.00 | $335,000,000.00 | $126,000,000.00 | $433,000,000.00 | $44,000,000.00 | $-69,000,000.00 | $54,000,000.00 | $469,000,000.00 | $419,000,000.00 | $152,000,000.00 | $145,000,000.00 | $1,038,000,000.00 | $267,000,000.00 | $595,000,000.00 | $296,000,000.00 | $851,000,000.00 | $595,000,000.00 | $275,000,000.00 | $162,000,000.00 | $647,000,000.00 | $450,000,000.00 | $176,000,000.00 | $138,000,000.00 | $405,000,000.00 | $169,000,000.00 | $223,000,000.00 | $77,000,000.00 | $633,000,000.00 | $202,000,000.00 | $366,000,000.00 | $150,000,000.00 | $510,000,000.00 | $389,000,000.00 | $141,000,000.00 | $50,000,000.00 | $845,000,000.00 | $770,000,000.00 | $535,000,000.00 | $285,000,000.00 | $606,000,000.00 | $77,000,000.00 | $220,000,000.00 | $162,000,000.00 | $410,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $158,000,000.00 | $55,000,000.00 | $722,000,000.00 | $613,000,000.00 | $304,000,000.00 | $614,000,000.00 | $346,000,000.00 | $133,000,000.00 | $337,000,000.00 | $-67,000,000.00 | $-77,000,000.00 | $-62,000,000.00 | $391,000,000.00 | $277,000,000.00 | $352,000,000.00 | $182,000,000.00 | $942,000,000.00 | $256,000,000.00 | $293,000,000.00 | $289,000,000.00 | $647,000,000.00 | $151,000,000.00 | $345,000,000.00 | $116,000,000.00 | $474,000,000.00 | $297,000,000.00 | $217,000,000.00 | $90,000,000.00 | $488,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.84 | $2.69 | $2.16 | $1.05 | $2.03 | $1.08 | $0.38 | $4.69 | $3.13 | $2.90 | $3.16 | $2.46 | $1.12 | $0.48 | $0.51 | $1.42 | $-0.05 | $1.73 | $1.14 | $1.03 | $1.64 | $0.70 | $0.32 | $0.54 | $0.84 | $0.37 | $0.24 | $0.38 | $0.23 | $0.14 | $0.02 | $-0.16 | $0.77 | $0.72 | $0.22 | $0.53 | $0.27 | $0.10 | $-0.10 | $1.53 | $0.49 | $0.52 | $0.69 | $0.45 | $-0.14 | $0.48 | $0.26 | $0.13 | $0.23 | $0.48 | $-0.73 | $0.49 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 175,700,000 | 183 | 205,200,000 | 209,000,000 | 212,700,000 | 219,400,000 | 220,600,000 | 220,400,000 | 220,600,000 | 219,800,000 | 221,400,000 | 223,200,000 | 228,900,000 | 230,300,000 | 231,900,000 | 233,100,000 | 238,100,000 | 237,900,000 | 239,800,000 | 240,800,000 | 238,400,000 | 238,500,000 | 237,800,000 | 237,400,000 | 236,300,000 | 236,300,000 | 236,300,000 | 236,100,000 | 242,800,000 | 244,100,000 | 244,100,000 | 243,900,000 | 242,100,000 | 242,600,000 | 241,300,000 | 240,900,000 | 239,700,000 | 239,800,000 | 239,700,000 | 239,000,000 | 237,600,000 | 237,400,000 | 237,800,000 | 236,500,000 | 237,600,000 | 237,600,000 | 238,500,000 | 237,600,000 | 236,000,000 | -- | -- | -- | 233,900,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.95 | $0.83 | $2.66 | $2.14 | $1.04 | $2.02 | $1.07 | $0.37 | $4.66 | $3.13 | $2.90 | $3.16 | $1.34 | $1.12 | $0.98 | $0.51 | $-1.43 | $-0.05 | $2.82 | $1.11 | $2.61 | $1.60 | $0.69 | $0.31 | $0.53 | $0.83 | $0.36 | $0.24 | $0.38 | $0.22 | $0.12 | $0.02 | $-0.16 | $1.47 | $0.71 | $0.22 | $0.17 | $0.36 | $0.19 | $-0.10 | $-0.17 | $1.68 | $1.19 | $0.68 | $0.44 | $-0.14 | $0.47 | $0.26 | $0.12 | $0.23 | $0.47 | $-0.73 | $0.48 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 180,500,000 | 184 | 199,200,000 | 211,200,000 | 215,400,000 | 221,300,000 | 222,700,000 | 222,600,000 | 221,900,000 | 220,800,000 | 221,400,000 | 223,200,000 | 230,600,000 | 227,400,000 | 233,600,000 | 235,100,000 | 241,600,000 | 243,000,000 | 244,200,000 | 245,900,000 | 243,900,000 | 243,500,000 | 243,700,000 | 242,500,000 | 239,600,000 | 239,100,000 | 239,500,000 | 237,900,000 | 245,400,000 | 246,600,000 | 247,500,000 | 247,200,000 | 246,000,000 | 246,700,000 | 245,000,000 | 244,500,000 | 242,400,000 | 242,500,000 | 242,000,000 | 239,000,000 | 240,600,000 | 240,300,000 | 240,200,000 | 240,100,000 | 241,700,000 | 242,600,000 | 243,700,000 | 242,900,000 | 236,000,000 | -- | -- | -- | 238,300,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 173,608,016 | 180,894,240 | 192,757,360 | 201,672,202 | 209,975,156 | 217,028,320 | 220,959,906 | 220,712,124 | 220,046,262 | 219,827,393 | 219,747,021 | 219,647,609 | 224,295,868 | 224,690,660 | 228,700,570 | 232,682,908 | 232,994,172 | 237,446,147 | 238,525,273 | 239,831,871 | 240,213,606 | 238,609,819 | 238,427,254 | 238,152,916 | 236,370,347 | 236,316,932 | 236,298,003 | 236,271,202 | 237,080,026 | 244,198,954 | 244,168,343 | 244,126,924 | 243,416,979 | 242,757,427 | 242,476,602 | 241,327,794 | 240,401,442 | 239,890,799 | 239,778,005 | 239,655,070 | 238,273,422 | 238,027,939 | 237,890,371 | 237,786,226 | 235,746,087 | -- | -- | -- | 236,799,455 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $129,000,000.00 | $44,000,000.00 | $132,000,000.00 | $91,000,000.00 | $46,000,000.00 | $119,000,000.00 | $78,000,000.00 | $37,000,000.00 | $35,000,000.00 | $109,000,000.00 | $36,000,000.00 | $37,000,000.00 | $35,000,000.00 | $115,000,000.00 | $38,000,000.00 | $39,000,000.00 | $39,000,000.00 | $118,000,000.00 | $78,000,000.00 | $39,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $90,000,000.00 | $60,000,000.00 | $30,000,000.00 | $121,000,000.00 | $31,000,000.00 | $62,000,000.00 | $31,000,000.00 | $30,000,000.00 | $91,000,000.00 | $60,000,000.00 | $30,000,000.00 | $30,000,000.00 | $90,000,000.00 | $30,000,000.00 | $30,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $96,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $96,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |