Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $633,000,000.00 | $777,000,000.00 | $750,000,000.00 | $329,000,000.00 | $379,000,000.00 | $807,000,000.00 | $339,000,000.00 | $297,000,000.00 | $727,000,000.00 | $587,000,000.00 | $377,000,000.00 | $524,000,000.00 | $512,000,000.00 | $588,000,000.00 | $445,000,000.00 | $668,000,000.00 | $635,000,000.00 | $660,000,000.00 | $536,000,000.00 | $327,000,000.00 | $515,000,000.00 | $303,000,000.00 | $215,000,000.00 | $390,000,000.00 | $287,000,000.00 | $262,000,000.00 | $206,000,000.00 | $376,000,000.00 | $449,000,000.00 | -- | $670,000,000.00 | $609,000,000.00 | $656,000,000.00 | $635,000,000.00 | $365,000,000.00 | $377,000,000.00 | $443,000,000.00 | $459,000,000.00 | $418,000,000.00 | $358,000,000.00 | $183,000,000.00 | $430,000,000.00 | $814,000,000.00 | $462,000,000.00 | -- | $563,000,000.00 | $736,000,000.00 | $531,000,000.00 | $756,000,000.00 | $1,167,000,000.00 | $1,592,000,000.00 | $1,463,000,000.00 | $1,336,000,000.00 | $1,282,000,000.00 | $1,367,000,000.00 | -- | -- | -- | $861,000,000.00 | $936,000,000.00 |
| Accounts Receivable Net Current | -- | $2,429,000,000.00 | -- | -- | -- | -- | -- | -- | $2,189,000,000.00 | -- | -- | $2,137,000,000.00 | -- | -- | -- | $1,734,000,000.00 | -- | -- | -- | $1,877,000,000.00 | -- | -- | -- | $1,831,000,000.00 | -- | -- | -- | $1,657,000,000.00 | $1,677,000,000.00 | -- | -- | -- | $921,000,000.00 | -- | -- | -- | $896,000,000.00 | -- | -- | -- | -- | $1,082,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $318,000,000.00 | $310,000,000.00 | $295,000,000.00 | $310,000,000.00 | $300,000,000.00 | $286,000,000.00 | $286,000,000.00 | $279,000,000.00 | $274,000,000.00 | $268,000,000.00 | $268,000,000.00 | $276,000,000.00 | $292,000,000.00 | $294,000,000.00 | -- | $72,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $76,000,000.00 | -- | -- | -- | $67,000,000.00 | -- | -- | -- | -- | $70,000,000.00 | -- | -- | -- | $70,000,000.00 | -- | -- | -- | -- | $59,000,000.00 | -- | -- | -- | -- | $192,000,000.00 | -- | -- | -- | $168,000,000.00 | -- | -- | -- | $116,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $456,000,000.00 | $458,000,000.00 | $506,000,000.00 | $453,000,000.00 | $487,000,000.00 | $340,000,000.00 | $348,000,000.00 | $348,000,000.00 | $430,000,000.00 | -- | $223,000,000.00 | $225,000,000.00 | $216,000,000.00 | $250,000,000.00 | $299,000,000.00 | $297,000,000.00 | $273,000,000.00 | -- | $228,000,000.00 | $236,000,000.00 | $280,000,000.00 | $256,000,000.00 | $298,000,000.00 | $350,000,000.00 | -- | -- | $443,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,150,000,000.00 | $4,005,000,000.00 | $3,991,000,000.00 | $3,576,000,000.00 | $3,665,000,000.00 | $3,841,000,000.00 | $3,526,000,000.00 | $3,487,000,000.00 | $3,619,000,000.00 | $3,569,000,000.00 | $3,257,000,000.00 | $3,339,000,000.00 | $3,199,000,000.00 | $3,052,000,000.00 | $2,868,000,000.00 | $2,812,000,000.00 | $2,924,000,000.00 | $2,914,000,000.00 | $2,860,000,000.00 | $2,839,000,000.00 | $2,881,000,000.00 | $2,639,000,000.00 | $2,635,000,000.00 | $2,674,000,000.00 | $2,571,000,000.00 | $2,434,000,000.00 | $2,395,000,000.00 | $2,381,000,000.00 | $2,556,000,000.00 | -- | $1,817,000,000.00 | $1,803,000,000.00 | $1,793,000,000.00 | $1,729,000,000.00 | $1,692,000,000.00 | $1,651,000,000.00 | $1,618,000,000.00 | -- | $1,675,000,000.00 | $1,713,000,000.00 | $1,571,000,000.00 | $1,794,000,000.00 | $2,286,000,000.00 | $2,826,000,000.00 | -- | $3,019,000,000.00 | $3,079,000,000.00 | $3,062,000,000.00 | $3,178,000,000.00 | $3,791,000,000.00 | $4,205,000,000.00 | -- | -- | -- | $3,867,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $671,000,000.00 | $669,000,000.00 | $674,000,000.00 | -- | $662,000,000.00 | $655,000,000.00 | -- | $577,000,000.00 | $569,000,000.00 | $490,000,000.00 | $287,000,000.00 | $228,000,000.00 | $216,000,000.00 | $220,000,000.00 | $237,000,000.00 | $230,000,000.00 | $221,000,000.00 | $227,000,000.00 | $232,000,000.00 | $212,000,000.00 | $215,000,000.00 | $238,000,000.00 | $259,000,000.00 | $231,000,000.00 | -- | $131,000,000.00 | $136,000,000.00 | $142,000,000.00 | $178,000,000.00 | $178,000,000.00 | $308,000,000.00 | $308,000,000.00 | -- | $360,000,000.00 | $372,000,000.00 | $480,000,000.00 | $483,000,000.00 | $473,000,000.00 | $280,000,000.00 | -- | $315,000,000.00 | $318,000,000.00 | $319,000,000.00 | $324,000,000.00 | $339,000,000.00 | $348,000,000.00 | -- | -- | -- | $359,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $629,000,000.00 | $667,000,000.00 | $713,000,000.00 | $851,000,000.00 | $902,000,000.00 | $977,000,000.00 | $1,038,000,000.00 | $1,109,000,000.00 | $1,177,000,000.00 | $1,321,000,000.00 | $1,234,000,000.00 | $1,216,000,000.00 | $1,335,000,000.00 | $1,260,000,000.00 | $950,000,000.00 | $530,000,000.00 | $571,000,000.00 | $571,000,000.00 | $613,000,000.00 | $652,000,000.00 | $702,000,000.00 | $749,000,000.00 | $806,000,000.00 | $856,000,000.00 | $925,000,000.00 | $1,006,000,000.00 | $1,520,000,000.00 | $1,589,000,000.00 | $1,643,000,000.00 | -- | -- | -- | $25,000,000.00 | $26,000,000.00 | $32,000,000.00 | $35,000,000.00 | $37,000,000.00 | -- | $39,000,000.00 | $59,000,000.00 | $88,000,000.00 | $94,000,000.00 | $100,000,000.00 | $128,000,000.00 | -- | $173,000,000.00 | $190,000,000.00 | $214,000,000.00 | $156,000,000.00 | $166,000,000.00 | $176,000,000.00 | -- | -- | -- | $211,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,099,000,000.00 | $6,112,000,000.00 | $6,079,000,000.00 | $6,701,000,000.00 | $6,703,000,000.00 | $6,618,000,000.00 | $6,673,000,000.00 | $6,742,000,000.00 | $6,744,000,000.00 | $6,650,000,000.00 | $6,456,000,000.00 | $6,313,000,000.00 | $6,158,000,000.00 | $6,266,000,000.00 | $5,719,000,000.00 | $4,912,000,000.00 | $4,889,000,000.00 | $4,861,000,000.00 | $4,871,000,000.00 | $4,860,000,000.00 | $4,881,000,000.00 | $4,887,000,000.00 | $4,976,000,000.00 | $4,974,000,000.00 | $4,976,000,000.00 | $4,922,000,000.00 | $4,619,000,000.00 | $4,622,000,000.00 | $4,874,000,000.00 | -- | -- | -- | $1,207,000,000.00 | $1,207,000,000.00 | $1,207,000,000.00 | $1,207,000,000.00 | $1,207,000,000.00 | -- | $1,207,000,000.00 | $1,207,000,000.00 | $1,704,000,000.00 | $1,693,000,000.00 | $1,704,000,000.00 | $2,195,000,000.00 | -- | $2,195,000,000.00 | $2,195,000,000.00 | $2,195,000,000.00 | $1,826,000,000.00 | $1,826,000,000.00 | $1,826,000,000.00 | -- | -- | -- | $1,664,000,000.00 | -- | -- | -- | $1,420,000,000.00 | -- |
| Other Assets | $474,000,000.00 | $438,000,000.00 | $527,000,000.00 | $436,000,000.00 | $399,000,000.00 | $399,000,000.00 | $367,000,000.00 | $418,000,000.00 | $439,000,000.00 | $441,000,000.00 | $452,000,000.00 | $458,000,000.00 | $435,000,000.00 | $437,000,000.00 | $422,000,000.00 | $426,000,000.00 | $404,000,000.00 | $382,000,000.00 | $390,000,000.00 | $182,000,000.00 | $214,000,000.00 | $274,000,000.00 | $269,000,000.00 | $254,000,000.00 | $239,000,000.00 | $292,000,000.00 | $353,000,000.00 | $265,000,000.00 | $260,000,000.00 | -- | $218,000,000.00 | $214,000,000.00 | $202,000,000.00 | $155,000,000.00 | $88,000,000.00 | $95,000,000.00 | $97,000,000.00 | -- | $99,000,000.00 | $111,000,000.00 | $112,000,000.00 | $72,000,000.00 | $62,000,000.00 | $79,000,000.00 | -- | $74,000,000.00 | $79,000,000.00 | $76,000,000.00 | $74,000,000.00 | $75,000,000.00 | $75,000,000.00 | -- | -- | -- | $71,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,817,000,000.00 | $12,695,000,000.00 | $12,757,000,000.00 | $13,026,000,000.00 | $13,132,000,000.00 | $13,099,000,000.00 | $12,887,000,000.00 | $13,030,000,000.00 | $13,261,000,000.00 | $13,281,000,000.00 | $12,638,000,000.00 | $12,511,000,000.00 | $12,285,000,000.00 | $12,143,000,000.00 | $10,988,000,000.00 | $9,367,000,000.00 | $9,410,000,000.00 | $9,327,000,000.00 | $9,360,000,000.00 | $8,770,000,000.00 | $8,908,000,000.00 | $8,770,000,000.00 | $8,913,000,000.00 | $8,990,000,000.00 | $8,923,000,000.00 | $8,882,000,000.00 | $9,140,000,000.00 | $9,132,000,000.00 | $9,579,000,000.00 | -- | $3,401,000,000.00 | $3,391,000,000.00 | $3,377,000,000.00 | $3,302,000,000.00 | $3,211,000,000.00 | $3,309,000,000.00 | $3,281,000,000.00 | -- | $3,398,000,000.00 | $3,481,000,000.00 | $3,969,000,000.00 | $4,162,000,000.00 | $4,635,000,000.00 | $5,521,000,000.00 | -- | $5,790,000,000.00 | $5,875,000,000.00 | $5,866,000,000.00 | $5,580,000,000.00 | $6,220,000,000.00 | $6,667,000,000.00 | -- | -- | -- | $6,223,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $736,000,000.00 | -- | -- | -- | -- | -- | -- | $692,000,000.00 | -- | -- | $731,000,000.00 | -- | -- | -- | $592,000,000.00 | -- | -- | -- | $547,000,000.00 | -- | -- | -- | $557,000,000.00 | -- | -- | $592,000,000.00 | $591,000,000.00 | -- | -- | -- | -- | $314,000,000.00 | -- | -- | -- | $244,000,000.00 | -- | -- | -- | -- | $218,000,000.00 | -- | -- | -- | -- | $435,000,000.00 | -- | -- | -- | $487,000,000.00 | -- | -- | -- | $457,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $826,000,000.00 | -- | -- | -- | -- | -- | -- | $1,053,000,000.00 | -- | -- | $939,000,000.00 | -- | -- | -- | $822,000,000.00 | -- | -- | -- | $650,000,000.00 | -- | -- | -- | $747,000,000.00 | -- | -- | $837,000,000.00 | $493,000,000.00 | -- | -- | -- | -- | $322,000,000.00 | -- | -- | -- | $327,000,000.00 | -- | -- | -- | -- | $395,000,000.00 | -- | -- | -- | -- | $682,000,000.00 | -- | -- | -- | $1,266,000,000.00 | -- | -- | -- | $630,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,504,000,000.00 | $8,437,000,000.00 | $8,554,000,000.00 | $8,373,000,000.00 | $8,668,000,000.00 | $8,960,000,000.00 | $8,830,000,000.00 | $9,022,000,000.00 | $8,917,000,000.00 | $9,115,000,000.00 | $8,658,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,145,000,000.00 | $1,129,000,000.00 | $1,158,000,000.00 | $1,166,000,000.00 | -- | $1,229,000,000.00 | $1,332,000,000.00 | $1,333,000,000.00 | $1,333,000,000.00 | $1,481,000,000.00 | $1,335,000,000.00 | -- | $1,298,000,000.00 | $1,295,000,000.00 | $1,299,000,000.00 | $1,300,000,000.00 | $1,851,000,000.00 | $1,852,000,000.00 | -- | -- | -- | $1,852,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-72,000,000.00 | $-48,000,000.00 | $-95,000,000.00 | $-63,000,000.00 | $-64,000,000.00 | $-135,000,000.00 | $-79,000,000.00 | $20,000,000.00 | $-12,000,000.00 | $-40,000,000.00 | $-37,000,000.00 | $-46,000,000.00 | $-98,000,000.00 | $-127,000,000.00 | $-185,000,000.00 | $-70,000,000.00 | $-108,000,000.00 | $-73,000,000.00 | $-35,000,000.00 | $-30,000,000.00 | $13,000,000.00 | $23,000,000.00 | $56,000,000.00 | $33,000,000.00 | $31,000,000.00 | $8,000,000.00 | $8,000,000.00 | $-4,000,000.00 | $-6,000,000.00 | -- | $-4,000,000.00 | $-6,000,000.00 | $-8,000,000.00 | $-11,000,000.00 | $-11,000,000.00 | $-12,000,000.00 | $-11,000,000.00 | -- | $-6,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | -- | $-2,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-11,000,000.00 | -- | -- | -- | $-7,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,595,000,000.00 | $2,364,000,000.00 | $2,186,000,000.00 | $2,636,000,000.00 | $2,479,000,000.00 | $2,239,000,000.00 | $2,128,000,000.00 | $2,007,000,000.00 | $1,880,000,000.00 | $1,758,000,000.00 | $1,484,000,000.00 | $1,328,000,000.00 | $1,180,000,000.00 | $1,065,000,000.00 | $961,000,000.00 | $896,000,000.00 | $764,000,000.00 | $652,000,000.00 | $562,000,000.00 | $420,000,000.00 | $231,000,000.00 | $133,000,000.00 | $37,000,000.00 | $-7,000,000.00 | $-72,000,000.00 | $-105,000,000.00 | $-154,000,000.00 | $-177,000,000.00 | $-188,000,000.00 | -- | $-230,000,000.00 | $-251,000,000.00 | $-277,000,000.00 | $-380,000,000.00 | $-406,000,000.00 | $-419,000,000.00 | $-424,000,000.00 | -- | $-453,000,000.00 | $-463,000,000.00 | -- | $25,000,000.00 | $150,000,000.00 | $182,000,000.00 | -- | $182,000,000.00 | $510,000,000.00 | $367,000,000.00 | $296,000,000.00 | $229,000,000.00 | $164,000,000.00 | -- | -- | -- | $408,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,258,000,000.00 | $4,201,000,000.00 | $4,146,000,000.00 | $4,597,000,000.00 | $4,409,000,000.00 | $4,086,000,000.00 | $4,004,000,000.00 | $3,955,000,000.00 | $4,291,000,000.00 | $4,115,000,000.00 | $3,933,000,000.00 | $3,862,000,000.00 | $3,706,000,000.00 | $3,538,000,000.00 | $3,355,000,000.00 | $3,413,000,000.00 | $3,246,000,000.00 | $3,359,000,000.00 | $3,294,000,000.00 | $3,308,000,000.00 | $3,454,000,000.00 | $3,416,000,000.00 | $3,431,000,000.00 | $3,370,000,000.00 | $3,294,000,000.00 | $3,224,000,000.00 | $3,177,000,000.00 | $3,135,000,000.00 | $3,116,000,000.00 | -- | $1,124,000,000.00 | $1,102,000,000.00 | $1,068,000,000.00 | $954,000,000.00 | $919,000,000.00 | $1,000,000,000.00 | $998,000,000.00 | -- | $976,000,000.00 | $957,000,000.00 | $1,405,000,000.00 | $1,595,000,000.00 | $1,883,000,000.00 | $2,345,000,000.00 | -- | $2,304,000,000.00 | $2,618,000,000.00 | $2,455,000,000.00 | $2,359,000,000.00 | $2,266,000,000.00 | $2,181,000,000.00 | -- | -- | -- | $2,491,000,000.00 | -- | -- | -- | $2,291,000,000.00 | $2,083,000,000.00 |
| Controlling Interest in Subsidiaries | $55,000,000.00 | $57,000,000.00 | $57,000,000.00 | $56,000,000.00 | $55,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $53,000,000.00 | $51,000,000.00 | $47,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $3,000,000.00 | $13,000,000.00 | $13,000,000.00 | $17,000,000.00 | $11,000,000.00 | $12,000,000.00 | $14,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,817,000,000.00 | $12,695,000,000.00 | $12,757,000,000.00 | $13,026,000,000.00 | $13,132,000,000.00 | $13,099,000,000.00 | $12,887,000,000.00 | $13,030,000,000.00 | $13,261,000,000.00 | $13,281,000,000.00 | $12,638,000,000.00 | $12,511,000,000.00 | $12,285,000,000.00 | $12,143,000,000.00 | $10,988,000,000.00 | $9,367,000,000.00 | $9,410,000,000.00 | $9,327,000,000.00 | $9,360,000,000.00 | $8,770,000,000.00 | $8,908,000,000.00 | $8,770,000,000.00 | $8,913,000,000.00 | $8,990,000,000.00 | $8,923,000,000.00 | $8,882,000,000.00 | $9,140,000,000.00 | $9,132,000,000.00 | $9,579,000,000.00 | -- | $3,401,000,000.00 | $3,391,000,000.00 | $3,377,000,000.00 | $3,302,000,000.00 | $3,211,000,000.00 | $3,309,000,000.00 | $3,281,000,000.00 | -- | $3,398,000,000.00 | $3,481,000,000.00 | $3,969,000,000.00 | $4,162,000,000.00 | $4,635,000,000.00 | $5,521,000,000.00 | -- | $5,790,000,000.00 | $5,875,000,000.00 | $5,866,000,000.00 | $5,580,000,000.00 | $6,220,000,000.00 | $6,667,000,000.00 | -- | -- | -- | $6,223,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,975,000,000.00 | $15,438,000,000.00 | $11,458,000,000.00 | $7,537,000,000.00 | $3,699,000,000.00 | $3,608,000,000.00 | $3,597,000,000.00 | $3,494,000,000.00 | $13,737,000,000.00 | $10,246,000,000.00 | $3,315,000,000.00 | $12,297,000,000.00 | $3,242,000,000.00 | $5,803,000,000.00 | $2,889,000,000.00 | $11,094,000,000.00 | $8,140,000,000.00 | $2,728,000,000.00 | $2,577,000,000.00 | $10,194,000,000.00 | $7,547,000,000.00 | -- | $2,443,000,000.00 | $10,170,000,000.00 | $7,654,000,000.00 | $2,571,000,000.00 | $2,580,000,000.00 | $2,575,000,000.00 | $1,868,000,000.00 | -- | $1,288,000,000.00 | $1,312,000,000.00 | $4,712,000,000.00 | $1,302,000,000.00 | $2,503,000,000.00 | $1,246,000,000.00 | $373,000,000.00 | $4,690,000,000.00 | $3,894,000,000.00 | $2,618,000,000.00 | $1,320,000,000.00 | $1,295,000,000.00 | $4,486,000,000.00 | $2,474,000,000.00 | -- | $2,707,000,000.00 | $2,711,000,000.00 | $1,673,000,000.00 | $5,630,000,000.00 | $2,782,000,000.00 | $10,587,000,000.00 | $2,811,000,000.00 | $2,596,000,000.00 | $2,688,000,000.00 | $10,921,000,000.00 | $2,821,000,000.00 | $2,749,000,000.00 | $2,627,000,000.00 | $10,580,000,000.00 | -- |
| Cost of Revenues | $3,337,000,000.00 | $13,194,000,000.00 | $9,809,000,000.00 | $6,475,000,000.00 | $3,204,000,000.00 | $3,095,000,000.00 | $3,059,000,000.00 | $2,982,000,000.00 | $11,723,000,000.00 | $8,740,000,000.00 | $2,848,000,000.00 | $10,560,000,000.00 | $7,799,000,000.00 | $5,025,000,000.00 | $2,494,000,000.00 | $9,546,000,000.00 | $2,450,000,000.00 | $4,569,000,000.00 | $2,221,000,000.00 | $8,690,000,000.00 | $6,412,000,000.00 | $4,238,000,000.00 | $2,086,000,000.00 | $8,923,000,000.00 | $6,692,000,000.00 | $4,503,000,000.00 | $2,270,000,000.00 | $6,191,000,000.00 | $3,925,000,000.00 | -- | $2,295,000,000.00 | $1,154,000,000.00 | $4,146,000,000.00 | $3,344,000,000.00 | $2,206,000,000.00 | $1,093,000,000.00 | $4,392,000,000.00 | $4,069,000,000.00 | $3,375,000,000.00 | $1,119,000,000.00 | $1,147,000,000.00 | $5,006,000,000.00 | $3,903,000,000.00 | $2,217,000,000.00 | -- | $2,378,000,000.00 | $9,809,000,000.00 | $4,218,000,000.00 | $4,952,000,000.00 | $2,448,000,000.00 | $9,606,000,000.00 | $2,477,000,000.00 | $2,258,000,000.00 | $2,357,000,000.00 | $9,476,000,000.00 | -- | -- | -- | $9,151,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $128,000,000.00 | -- | -- | -- | -- | -- | -- | $109,000,000.00 | -- | -- | $73,000,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- | -- | $46,000,000.00 | -- | -- | -- | $42,000,000.00 | -- | -- | -- | $44,000,000.00 | -- | -- | -- | -- | $29,000,000.00 | -- | -- | -- | $37,000,000.00 | -- | -- | -- | -- | $45,000,000.00 | -- | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $93,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | $49,000,000.00 | -- |
| Selling, General, and Administrative | $226,000,000.00 | $942,000,000.00 | $709,000,000.00 | $470,000,000.00 | $233,000,000.00 | $727,000,000.00 | $260,000,000.00 | $236,000,000.00 | $860,000,000.00 | $625,000,000.00 | $159,000,000.00 | $770,000,000.00 | $583,000,000.00 | $383,000,000.00 | $197,000,000.00 | $689,000,000.00 | $177,000,000.00 | $175,000,000.00 | $166,000,000.00 | $729,000,000.00 | $547,000,000.00 | $352,000,000.00 | $178,000,000.00 | $552,000,000.00 | $428,000,000.00 | $143,000,000.00 | $144,000,000.00 | $334,000,000.00 | $203,000,000.00 | -- | $56,000,000.00 | $60,000,000.00 | $201,000,000.00 | $182,000,000.00 | $51,000,000.00 | $75,000,000.00 | $310,000,000.00 | $280,000,000.00 | $239,000,000.00 | $170,000,000.00 | $83,000,000.00 | $440,000,000.00 | $116,000,000.00 | $117,000,000.00 | -- | $128,000,000.00 | $467,000,000.00 | $139,000,000.00 | $274,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $442,000,000.00 | -- | -- | -- | $154,000,000.00 | $592,000,000.00 | $157,000,000.00 | $279,000,000.00 | $126,000,000.00 | $670,000,000.00 | $333,000,000.00 | $129,000,000.00 | $101,000,000.00 | $498,000,000.00 | -- | -- | -- | $593,000,000.00 | -- |
| Loss from Operations | $415,000,000.00 | $621,000,000.00 | $260,000,000.00 | $596,000,000.00 | $265,000,000.00 | $281,000,000.00 | $542,000,000.00 | $271,000,000.00 | $1,152,000,000.00 | $305,000,000.00 | $308,000,000.00 | $998,000,000.00 | $699,000,000.00 | $441,000,000.00 | $192,000,000.00 | $912,000,000.00 | $651,000,000.00 | $210,000,000.00 | $192,000,000.00 | $749,000,000.00 | $203,000,000.00 | $358,000,000.00 | $159,000,000.00 | $559,000,000.00 | $458,000,000.00 | $307,000,000.00 | $141,000,000.00 | $417,000,000.00 | $265,000,000.00 | -- | $75,000,000.00 | $89,000,000.00 | $102,000,000.00 | $196,000,000.00 | $64,000,000.00 | $38,000,000.00 | $37,000,000.00 | $-191,000,000.00 | $-251,000,000.00 | $-323,000,000.00 | $89,000,000.00 | $82,000,000.00 | $-7,000,000.00 | $218,000,000.00 | -- | $142,000,000.00 | $145,000,000.00 | $314,000,000.00 | $398,000,000.00 | $208,000,000.00 | $311,000,000.00 | $-17,000,000.00 | $209,000,000.00 | $230,000,000.00 | $217,000,000.00 | $252,000,000.00 | $272,000,000.00 | $206,000,000.00 | $836,000,000.00 | -- |
| Loss Before Income Taxes | $368,000,000.00 | $403,000,000.00 | $93,000,000.00 | $274,000,000.00 | $207,000,000.00 | $221,000,000.00 | $225,000,000.00 | $222,000,000.00 | $967,000,000.00 | $745,000,000.00 | $262,000,000.00 | $781,000,000.00 | $536,000,000.00 | $322,000,000.00 | $130,000,000.00 | $866,000,000.00 | $639,000,000.00 | $179,000,000.00 | $246,000,000.00 | $610,000,000.00 | $460,000,000.00 | $165,000,000.00 | $125,000,000.00 | $393,000,000.00 | $116,000,000.00 | $243,000,000.00 | $108,000,000.00 | $318,000,000.00 | $213,000,000.00 | -- | $138,000,000.00 | $78,000,000.00 | $355,000,000.00 | $155,000,000.00 | -- | -- | $-283,000,000.00 | $-256,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.09 | $1.45 | $-0.22 | $2.69 | $1.18 | $1.18 | $1.25 | $1.26 | $5.34 | $1.45 | $1.44 | $4.42 | $3.04 | $1.89 | $0.81 | $4.66 | $3.38 | $2.26 | $1.30 | $3.85 | $2.59 | $1.62 | $0.67 | $2.41 | $0.54 | $0.65 | $0.48 | $0.39 | $0.81 | -- | $0.56 | $0.68 | $3.32 | $0.68 | $0.51 | $0.56 | $-4.36 | $-4.51 | $0.47 | $-5.92 | $0.48 | $0.57 | $-0.04 | $0.12 | -- | $0.23 | $0.54 | $1.32 | $0.32 | $0.35 | $0.18 | $-0.27 | $0.51 | $0.37 | $1.65 | $0.47 | $0.50 | $0.32 | $1.25 | -- |
| Weighted Average Shares Basic | 136,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 138,000,000 | 139,000,000 | 141,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 143,000,000 | 143,000,000 | 144,000,000 | 145,000,000 | 151,000,000 | 151,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 151,000,000 | 150,000,000 | 102,000,000 | 112,000,000 | -- | 73,000,000 | 72,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 73,000,000 | 75,000,000 | 77,000,000 | 83,000,000 | 84,000,000 | 337,000,000 | -- | 336,000,000 | 333,000,000 | 334,000,000 | 333,000,000 | 330,000,000 | 336,000,000 | 329,000,000 | 342,000,000 | 347,000,000 | 364,000,000 | -- | -- | -- | 386,000,000 | -- |
| Earnings Per Share Diluted | $2.07 | $1.44 | $-0.22 | $2.67 | $1.17 | $3.68 | $1.24 | $1.25 | $5.27 | $1.43 | $1.42 | $4.36 | $1.13 | $1.06 | $0.80 | $4.60 | $1.11 | $2.23 | $1.29 | $3.80 | $0.96 | $1.60 | $0.66 | $2.38 | $1.65 | $0.64 | $0.47 | $2.35 | $0.80 | -- | $0.55 | $0.66 | $1.72 | $0.67 | $1.04 | $0.55 | $-4.36 | $-4.51 | $-4.89 | $-5.35 | $0.47 | $1.94 | $-0.04 | $0.12 | -- | $0.23 | $1.54 | $4.00 | $0.67 | $0.35 | $0.18 | $-0.27 | $0.50 | $0.36 | $0.35 | $0.46 | $0.50 | $0.32 | $1.23 | -- |
| Weighted Average Shares Diluted | 137,000,000 | 138,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 138,000,000 | 139,000,000 | 140,000,000 | 143,000,000 | 143,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 145,000,000 | 146,000,000 | 146,000,000 | 147,000,000 | 153,000,000 | 153,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 153,000,000 | 153,000,000 | 104,000,000 | 87,000,000 | -- | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 78,000,000 | 83,000,000 | 84,000,000 | 336,000,000 | -- | 336,000,000 | 333,000,000 | 83,000,000 | 332,000,000 | 330,000,000 | 336,000,000 | 329,000,000 | 339,000,000 | 348,000,000 | 366,000,000 | -- | -- | -- | 390,000,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 135,097,654 | 135,766,419 | 137,506,136 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 140,000,000 | 140,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 144,000,000 | 144,000,000 | 146,000,000 | 150,000,000 | 150,000,000 | 152,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | -- | 73,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 74,000,000 | 74,000,000 | -- | 74,000,000 | 74,000,000 | 75,000,000 | 80,000,000 | 86,000,000 | 343,000,000 | -- | 342,000,000 | 342,000,000 | 342,000,000 | 342,000,000 | 342,000,000 | 341,000,000 | -- | -- | -- | 362,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $342,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |