Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 11/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,102,000,000.00 | $1,121,000,000.00 | $1,099,000,000.00 | $1,483,000,000.00 | $1,286,000,000.00 | $1,275,000,000.00 | $624,000,000.00 | $561,000,000.00 | $608,000,000.00 | $587,000,000.00 | $798,000,000.00 | $950,000,000.00 | $739,000,000.00 | $806,000,000.00 | $1,044,000,000.00 | -- | $948,000,000.00 | $555,000,000.00 | $673,000,000.00 | $605,000,000.00 | $519,000,000.00 | $508,000,000.00 | $653,000,000.00 | $532,000,000.00 | $657,000,000.00 | $1,055,000,000.00 | $903,000,000.00 | $895,000,000.00 | $905,000,000.00 | $821,000,000.00 | $825,000,000.00 | $505,000,000.00 | $510,000,000.00 | $2,743,000,000.00 | $2,449,000,000.00 | $2,546,000,000.00 | $2,589,000,000.00 | $2,350,000,000.00 | $2,306,000,000.00 | $1,606,000,000.00 | $1,833,000,000.00 | $1,484,000,000.00 | $1,256,000,000.00 | $981,000,000.00 | $1,448,000,000.00 | $1,370,000,000.00 | $2,660,000,000.00 | $1,793,000,000.00 | $790,000,000.00 | $794,000,000.00 | $847,000,000.00 | $896,000,000.00 | $1,312,000,000.00 | $1,239,000,000.00 | $1,353,000,000.00 | -- | -- | -- | $1,955,000,000.00 | $120,000,000.00 | $1,903,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,134,000,000.00 | $1,044,000,000.00 | $1,229,000,000.00 | $1,168,000,000.00 | $1,326,000,000.00 | $1,346,000,000.00 | $1,737,000,000.00 | $1,737,000,000.00 | $1,772,000,000.00 | $1,623,000,000.00 | $1,742,000,000.00 | $1,428,000,000.00 | $1,374,000,000.00 | $1,301,000,000.00 | $1,481,000,000.00 | -- | $1,304,000,000.00 | $1,433,000,000.00 | $1,413,000,000.00 | $1,674,000,000.00 | $1,516,000,000.00 | $1,562,000,000.00 | $1,474,000,000.00 | $1,727,000,000.00 | $1,510,000,000.00 | $1,510,000,000.00 | $1,411,000,000.00 | $1,197,000,000.00 | $1,096,000,000.00 | $1,050,000,000.00 | $968,000,000.00 | $1,189,000,000.00 | $1,088,000,000.00 | $1,084,000,000.00 | $1,000,000,000.00 | $1,232,000,000.00 | $1,029,000,000.00 | $1,119,000,000.00 | $1,049,000,000.00 | $1,279,000,000.00 | $1,181,000,000.00 | $1,213,000,000.00 | $1,135,000,000.00 | $1,328,000,000.00 | $1,129,000,000.00 | $1,116,000,000.00 | $1,106,000,000.00 | $1,247,000,000.00 | $1,096,000,000.00 | $1,124,000,000.00 | $1,071,000,000.00 | -- | -- | -- | $1,069,000,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,386,000,000.00 | $3,682,000,000.00 | $3,485,000,000.00 | $3,759,000,000.00 | $3,886,000,000.00 | $4,275,000,000.00 | $3,577,000,000.00 | $3,841,000,000.00 | $4,169,000,000.00 | $4,448,000,000.00 | $4,537,000,000.00 | $4,427,000,000.00 | $4,135,000,000.00 | $4,565,000,000.00 | $4,369,000,000.00 | -- | $4,194,000,000.00 | $3,748,000,000.00 | $4,576,000,000.00 | $3,829,000,000.00 | $3,533,000,000.00 | $3,718,000,000.00 | $4,186,000,000.00 | $3,643,000,000.00 | $3,470,000,000.00 | $4,303,000,000.00 | $4,165,000,000.00 | $3,118,000,000.00 | $2,978,000,000.00 | $2,920,000,000.00 | $3,169,000,000.00 | $2,696,000,000.00 | $2,714,000,000.00 | $5,609,000,000.00 | $5,875,000,000.00 | $5,692,000,000.00 | $5,399,000,000.00 | $5,271,000,000.00 | $5,548,000,000.00 | $4,439,000,000.00 | $4,757,000,000.00 | $4,529,000,000.00 | $4,426,000,000.00 | $3,967,000,000.00 | $4,109,000,000.00 | $4,033,000,000.00 | $5,258,000,000.00 | $3,846,000,000.00 | $2,637,000,000.00 | $2,764,000,000.00 | $3,120,000,000.00 | -- | -- | -- | $6,555,000,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,292,000,000.00 | $1,317,000,000.00 | $1,351,000,000.00 | $1,321,000,000.00 | $1,339,000,000.00 | $1,304,000,000.00 | $1,322,000,000.00 | $1,300,000,000.00 | $1,303,000,000.00 | $1,357,000,000.00 | $1,341,000,000.00 | $1,117,000,000.00 | $1,116,000,000.00 | $1,124,000,000.00 | $1,131,000,000.00 | $1,211,000,000.00 | $1,230,000,000.00 | $1,201,000,000.00 | $1,140,000,000.00 | $1,034,000,000.00 | $1,020,000,000.00 | $1,038,000,000.00 | $1,093,000,000.00 | $1,131,000,000.00 | $1,276,000,000.00 | $1,272,000,000.00 | $1,247,000,000.00 | $1,206,000,000.00 | $1,175,000,000.00 | $1,189,000,000.00 | $1,235,000,000.00 | $1,207,000,000.00 | $1,168,000,000.00 | $1,149,000,000.00 | $1,133,000,000.00 | -- | -- | -- | $1,038,000,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,141,000,000.00 | $3,164,000,000.00 | $3,457,000,000.00 | $3,482,000,000.00 | $3,512,000,000.00 | $3,501,000,000.00 | $3,430,000,000.00 | $6,250,000,000.00 | $6,312,000,000.00 | $6,339,000,000.00 | $6,592,000,000.00 | $6,607,000,000.00 | $6,601,000,000.00 | $6,638,000,000.00 | $6,601,000,000.00 | -- | $6,574,000,000.00 | $6,563,000,000.00 | $6,576,000,000.00 | $6,559,000,000.00 | $7,021,000,000.00 | $7,013,000,000.00 | $7,017,000,000.00 | $7,009,000,000.00 | $7,052,000,000.00 | $7,094,000,000.00 | $7,082,000,000.00 | $6,123,000,000.00 | $6,103,000,000.00 | $6,075,000,000.00 | $6,052,000,000.00 | $6,184,000,000.00 | $6,202,000,000.00 | $6,198,000,000.00 | $6,112,000,000.00 | $5,267,000,000.00 | $5,266,000,000.00 | $5,355,000,000.00 | $5,404,000,000.00 | $5,809,000,000.00 | $9,439,000,000.00 | $9,338,000,000.00 | $9,332,000,000.00 | $9,553,000,000.00 | $9,521,000,000.00 | $9,506,000,000.00 | $9,556,000,000.00 | $5,968,000,000.00 | $5,985,000,000.00 | $6,003,000,000.00 | $5,978,000,000.00 | -- | -- | -- | $5,983,000,000.00 | -- | -- | -- | $5,891,000,000.00 | -- | -- |
| Other Assets | $136,000,000.00 | $151,000,000.00 | $147,000,000.00 | $152,000,000.00 | $232,000,000.00 | $310,000,000.00 | $832,000,000.00 | $621,000,000.00 | $563,000,000.00 | $602,000,000.00 | $673,000,000.00 | $651,000,000.00 | $614,000,000.00 | $549,000,000.00 | $573,000,000.00 | -- | $568,000,000.00 | $756,000,000.00 | $603,000,000.00 | $845,000,000.00 | $765,000,000.00 | $658,000,000.00 | $267,000,000.00 | $140,000,000.00 | $126,000,000.00 | $49,000,000.00 | $50,000,000.00 | $30,000,000.00 | $31,000,000.00 | $35,000,000.00 | $32,000,000.00 | $57,000,000.00 | $56,000,000.00 | $38,000,000.00 | $39,000,000.00 | $63,000,000.00 | $64,000,000.00 | $72,000,000.00 | $65,000,000.00 | $82,000,000.00 | $123,000,000.00 | $112,000,000.00 | $98,000,000.00 | $102,000,000.00 | $99,000,000.00 | $109,000,000.00 | $95,000,000.00 | $82,000,000.00 | $74,000,000.00 | $77,000,000.00 | $78,000,000.00 | -- | -- | -- | $87,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,981,000,000.00 | $11,368,000,000.00 | $11,437,000,000.00 | $11,799,000,000.00 | $12,200,000,000.00 | $12,571,000,000.00 | $11,796,000,000.00 | $15,229,000,000.00 | $15,808,000,000.00 | $16,249,000,000.00 | $16,960,000,000.00 | $16,906,000,000.00 | $16,571,000,000.00 | $16,999,000,000.00 | $16,792,000,000.00 | -- | $16,697,000,000.00 | $16,510,000,000.00 | $17,305,000,000.00 | $16,979,000,000.00 | $17,721,000,000.00 | $17,797,000,000.00 | $17,841,000,000.00 | $17,673,000,000.00 | $17,829,000,000.00 | $18,715,000,000.00 | $24,122,000,000.00 | $21,447,000,000.00 | $20,973,000,000.00 | $20,758,000,000.00 | $20,355,000,000.00 | $21,032,000,000.00 | $20,693,000,000.00 | $20,958,000,000.00 | $21,180,000,000.00 | $18,285,000,000.00 | $18,142,000,000.00 | $18,002,000,000.00 | $18,641,000,000.00 | $17,707,000,000.00 | $24,722,000,000.00 | $24,662,000,000.00 | $24,676,000,000.00 | $24,370,000,000.00 | $24,285,000,000.00 | $25,354,000,000.00 | $26,255,000,000.00 | $18,543,000,000.00 | $17,031,000,000.00 | $17,144,000,000.00 | $17,339,000,000.00 | -- | -- | -- | $26,600,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $789,000,000.00 | $895,000,000.00 | $813,000,000.00 | $697,000,000.00 | $819,000,000.00 | $976,000,000.00 | $977,000,000.00 | $1,043,000,000.00 | $1,212,000,000.00 | $1,429,000,000.00 | $1,238,000,000.00 | $1,156,000,000.00 | $1,129,000,000.00 | $1,305,000,000.00 | $1,147,000,000.00 | -- | $936,000,000.00 | $844,000,000.00 | $1,091,000,000.00 | $1,013,000,000.00 | $861,000,000.00 | $938,000,000.00 | $1,204,000,000.00 | $1,166,000,000.00 | $925,000,000.00 | $992,000,000.00 | $1,151,000,000.00 | $833,000,000.00 | $714,000,000.00 | $727,000,000.00 | $790,000,000.00 | $732,000,000.00 | $641,000,000.00 | $667,000,000.00 | $762,000,000.00 | $752,000,000.00 | $601,000,000.00 | $639,000,000.00 | $735,000,000.00 | $702,000,000.00 | $706,000,000.00 | $724,000,000.00 | $591,000,000.00 | $682,000,000.00 | $559,000,000.00 | $535,000,000.00 | $719,000,000.00 | $646,000,000.00 | $482,000,000.00 | $524,000,000.00 | $599,000,000.00 | -- | -- | -- | $630,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $715,000,000.00 | $983,000,000.00 | $804,000,000.00 | $843,000,000.00 | $948,000,000.00 | $1,133,000,000.00 | $940,000,000.00 | $1,020,000,000.00 | $985,000,000.00 | $1,236,000,000.00 | $1,034,000,000.00 | $1,123,000,000.00 | $1,088,000,000.00 | $1,418,000,000.00 | $1,101,000,000.00 | -- | $1,146,000,000.00 | $907,000,000.00 | $1,173,000,000.00 | $927,000,000.00 | $949,000,000.00 | $970,000,000.00 | $1,182,000,000.00 | $955,000,000.00 | $926,000,000.00 | $968,000,000.00 | $1,125,000,000.00 | $641,000,000.00 | $603,000,000.00 | $601,000,000.00 | $706,000,000.00 | $616,000,000.00 | $634,000,000.00 | $623,000,000.00 | $784,000,000.00 | $601,000,000.00 | $615,000,000.00 | $591,000,000.00 | $743,000,000.00 | $646,000,000.00 | $804,000,000.00 | $746,000,000.00 | $1,067,000,000.00 | $794,000,000.00 | $798,000,000.00 | $759,000,000.00 | $918,000,000.00 | $687,000,000.00 | $682,000,000.00 | $671,000,000.00 | $801,000,000.00 | -- | -- | -- | $768,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,630,000,000.00 | $10,879,000,000.00 | $10,744,000,000.00 | $11,072,000,000.00 | $11,509,000,000.00 | $12,046,000,000.00 | $11,448,000,000.00 | $12,038,000,000.00 | $12,801,000,000.00 | $13,219,000,000.00 | $13,046,000,000.00 | $12,994,000,000.00 | $12,807,000,000.00 | $13,266,000,000.00 | $13,085,000,000.00 | -- | $11,411,000,000.00 | $11,409,000,000.00 | $12,333,000,000.00 | $12,210,000,000.00 | $12,080,000,000.00 | $12,235,000,000.00 | $12,097,000,000.00 | $11,916,000,000.00 | $12,028,000,000.00 | $12,747,000,000.00 | $14,039,000,000.00 | $13,888,000,000.00 | $13,474,000,000.00 | $13,511,000,000.00 | $13,494,000,000.00 | $13,730,000,000.00 | $13,699,000,000.00 | $14,210,000,000.00 | $14,305,000,000.00 | $12,483,000,000.00 | $12,415,000,000.00 | $12,297,000,000.00 | $12,861,000,000.00 | $12,079,000,000.00 | $13,466,000,000.00 | $13,296,000,000.00 | $13,241,000,000.00 | $12,811,000,000.00 | $12,620,000,000.00 | $13,586,000,000.00 | $14,204,000,000.00 | $12,261,000,000.00 | $10,722,000,000.00 | $10,639,000,000.00 | $10,712,000,000.00 | -- | -- | -- | $15,158,000,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,491,000,000.00 | $5,340,000,000.00 | $5,565,000,000.00 | $5,978,000,000.00 | $6,115,000,000.00 | $6,353,000,000.00 | $5,906,000,000.00 | $6,469,000,000.00 | $7,092,000,000.00 | $6,989,000,000.00 | $7,294,000,000.00 | $7,188,000,000.00 | $7,030,000,000.00 | $6,936,000,000.00 | $6,866,000,000.00 | -- | $6,641,000,000.00 | $7,045,000,000.00 | $7,412,000,000.00 | $7,540,000,000.00 | $7,458,000,000.00 | $7,443,000,000.00 | $7,373,000,000.00 | $7,357,000,000.00 | $7,695,000,000.00 | $8,238,000,000.00 | $8,549,000,000.00 | $8,061,000,000.00 | $7,896,000,000.00 | $7,930,000,000.00 | $8,042,000,000.00 | $8,155,000,000.00 | $8,227,000,000.00 | $8,876,000,000.00 | $8,707,000,000.00 | $7,855,000,000.00 | $7,981,000,000.00 | $7,920,000,000.00 | $8,051,000,000.00 | $7,495,000,000.00 | $7,668,000,000.00 | $7,591,000,000.00 | $7,384,000,000.00 | $7,034,000,000.00 | $6,988,000,000.00 | $7,875,000,000.00 | $7,884,000,000.00 | $7,357,000,000.00 | $6,049,000,000.00 | $6,183,000,000.00 | $6,039,000,000.00 | -- | -- | -- | $6,463,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-51,000,000.00 | $86,000,000.00 | $28,000,000.00 | $71,000,000.00 | $149,000,000.00 | $18,000,000.00 | $-194,000,000.00 | $-89,000,000.00 | $-104,000,000.00 | $-79,000,000.00 | $-60,000,000.00 | $-20,000,000.00 | $-48,000,000.00 | $72,000,000.00 | $16,000,000.00 | -- | $37,000,000.00 | $88,000,000.00 | $-55,000,000.00 | $-95,000,000.00 | $-64,000,000.00 | $-84,000,000.00 | $-55,000,000.00 | $-116,000,000.00 | $-102,000,000.00 | $3,000,000.00 | $-133,000,000.00 | $-157,000,000.00 | $-185,000,000.00 | $-243,000,000.00 | $-266,000,000.00 | $-198,000,000.00 | $-191,000,000.00 | $-189,000,000.00 | $-215,000,000.00 | $-189,000,000.00 | $-188,000,000.00 | $-210,000,000.00 | $-94,000,000.00 | $2,000,000.00 | $116,000,000.00 | $112,000,000.00 | $99,000,000.00 | $126,000,000.00 | $55,000,000.00 | $66,000,000.00 | $148,000,000.00 | $154,000,000.00 | $121,000,000.00 | $177,000,000.00 | $152,000,000.00 | -- | -- | -- | $226,000,000.00 | -- | -- | -- | $352,000,000.00 | -- | $70,000,000.00 |
| Accumulated Deficit | $195,000,000.00 | $196,000,000.00 | $468,000,000.00 | $467,000,000.00 | $358,000,000.00 | $337,000,000.00 | $387,000,000.00 | $3,134,000,000.00 | $2,973,000,000.00 | $2,969,000,000.00 | $3,822,000,000.00 | $3,787,000,000.00 | $3,680,000,000.00 | $3,522,000,000.00 | $3,531,000,000.00 | -- | $5,091,000,000.00 | $4,871,000,000.00 | $4,891,000,000.00 | $4,734,000,000.00 | $5,583,000,000.00 | $5,533,000,000.00 | $5,675,000,000.00 | $5,747,000,000.00 | $5,784,000,000.00 | $5,853,000,000.00 | $9,068,000,000.00 | $7,605,000,000.00 | $7,574,000,000.00 | $7,399,000,000.00 | $7,032,000,000.00 | $7,381,000,000.00 | $7,065,000,000.00 | $6,689,000,000.00 | $6,626,000,000.00 | $5,887,000,000.00 | $5,821,000,000.00 | $5,813,000,000.00 | $5,757,000,000.00 | $5,499,000,000.00 | $5,844,000,000.00 | $5,767,000,000.00 | $5,685,000,000.00 | $5,444,000,000.00 | $5,331,000,000.00 | $5,211,000,000.00 | $5,184,000,000.00 | $3,938,000,000.00 | $3,979,000,000.00 | $3,745,000,000.00 | $3,654,000,000.00 | -- | -- | -- | $2,742,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $255,000,000.00 | $385,000,000.00 | $590,000,000.00 | $621,000,000.00 | $578,000,000.00 | $412,000,000.00 | $235,000,000.00 | $3,072,000,000.00 | $2,880,000,000.00 | $2,894,000,000.00 | $3,766,000,000.00 | $3,771,000,000.00 | $3,636,000,000.00 | $3,598,000,000.00 | $3,578,000,000.00 | -- | $5,157,000,000.00 | $4,972,000,000.00 | $4,840,000,000.00 | $4,643,000,000.00 | $5,523,000,000.00 | $5,453,000,000.00 | $5,624,000,000.00 | $5,636,000,000.00 | $5,687,000,000.00 | $5,861,000,000.00 | $9,984,000,000.00 | $7,454,000,000.00 | $7,406,000,000.00 | $7,162,000,000.00 | $6,772,000,000.00 | $7,189,000,000.00 | $6,892,000,000.00 | $6,666,000,000.00 | $6,787,000,000.00 | $5,704,000,000.00 | $5,639,000,000.00 | $5,609,000,000.00 | $5,673,000,000.00 | $5,507,000,000.00 | $6,668,000,000.00 | $6,833,000,000.00 | $6,936,000,000.00 | $7,053,000,000.00 | $7,143,000,000.00 | $7,276,000,000.00 | $7,562,000,000.00 | $6,131,000,000.00 | $6,177,000,000.00 | $6,396,000,000.00 | $6,493,000,000.00 | -- | -- | -- | $11,313,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $96,000,000.00 | $104,000,000.00 | $103,000,000.00 | $106,000,000.00 | $113,000,000.00 | $113,000,000.00 | $113,000,000.00 | $119,000,000.00 | $127,000,000.00 | $136,000,000.00 | $148,000,000.00 | $141,000,000.00 | $128,000,000.00 | $135,000,000.00 | $129,000,000.00 | -- | $129,000,000.00 | $129,000,000.00 | $132,000,000.00 | $126,000,000.00 | $118,000,000.00 | $109,000,000.00 | $120,000,000.00 | $121,000,000.00 | $114,000,000.00 | $107,000,000.00 | $99,000,000.00 | $105,000,000.00 | $93,000,000.00 | $85,000,000.00 | $89,000,000.00 | $113,000,000.00 | $102,000,000.00 | $82,000,000.00 | $88,000,000.00 | $98,000,000.00 | $88,000,000.00 | $96,000,000.00 | $107,000,000.00 | $121,000,000.00 | $4,588,000,000.00 | $4,533,000,000.00 | $4,499,000,000.00 | $4,506,000,000.00 | $4,522,000,000.00 | $4,492,000,000.00 | $4,489,000,000.00 | $151,000,000.00 | $132,000,000.00 | $109,000,000.00 | $134,000,000.00 | -- | -- | -- | $129,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,981,000,000.00 | $11,368,000,000.00 | $11,437,000,000.00 | $11,799,000,000.00 | $12,200,000,000.00 | $12,571,000,000.00 | $11,796,000,000.00 | $15,229,000,000.00 | $15,808,000,000.00 | $16,249,000,000.00 | $16,960,000,000.00 | $16,906,000,000.00 | $16,571,000,000.00 | $16,999,000,000.00 | $16,792,000,000.00 | -- | $16,697,000,000.00 | $16,510,000,000.00 | $17,305,000,000.00 | $16,979,000,000.00 | $17,721,000,000.00 | $17,797,000,000.00 | $17,841,000,000.00 | $17,673,000,000.00 | $17,829,000,000.00 | $18,715,000,000.00 | $24,122,000,000.00 | $21,447,000,000.00 | $20,973,000,000.00 | $20,758,000,000.00 | $20,355,000,000.00 | $21,032,000,000.00 | $20,693,000,000.00 | $20,958,000,000.00 | $21,180,000,000.00 | $18,285,000,000.00 | $18,142,000,000.00 | $18,002,000,000.00 | $18,641,000,000.00 | $17,707,000,000.00 | $24,722,000,000.00 | $24,662,000,000.00 | $24,676,000,000.00 | $24,370,000,000.00 | $24,285,000,000.00 | $25,354,000,000.00 | $26,255,000,000.00 | $18,543,000,000.00 | $17,031,000,000.00 | $17,144,000,000.00 | $17,339,000,000.00 | -- | -- | -- | $26,600,000,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 11/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,376,000,000.00 | $3,231,000,000.00 | $3,233,000,000.00 | $3,230,000,000.00 | $3,344,000,000.00 | $2,381,000,000.00 | $2,352,000,000.00 | $2,327,000,000.00 | $10,647,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,818,000,000.00 | -- | -- | $7,811,000,000.00 | $5,311,000,000.00 | $2,664,000,000.00 | -- | $2,196,000,000.00 | $2,365,000,000.00 | $2,314,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,144,000,000.00 | $2,514,000,000.00 | $877,000,000.00 | $848,000,000.00 | $3,502,000,000.00 | $2,398,000,000.00 | $847,000,000.00 | $782,000,000.00 | $1,013,000,000.00 | $714,000,000.00 | $769,000,000.00 | $731,000,000.00 | $2,973,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $408,000,000.00 | $1,869,000,000.00 | $1,359,000,000.00 | $466,000,000.00 | $478,000,000.00 | $1,945,000,000.00 | $464,000,000.00 | $906,000,000.00 | $445,000,000.00 | $1,930,000,000.00 | $1,378,000,000.00 | $920,000,000.00 | $435,000,000.00 | $1,885,000,000.00 | $455,000,000.00 | -- | $447,000,000.00 | $421,000,000.00 | $1,758,000,000.00 | $1,273,000,000.00 | $424,000,000.00 | $425,000,000.00 | $1,897,000,000.00 | $477,000,000.00 | $428,000,000.00 | $452,000,000.00 | $1,153,000,000.00 | $777,000,000.00 | $248,000,000.00 | $250,000,000.00 | $1,190,000,000.00 | $290,000,000.00 | $294,000,000.00 | $308,000,000.00 | $1,078,000,000.00 | $627,000,000.00 | $215,000,000.00 | $204,000,000.00 | $1,067,000,000.00 | $234,000,000.00 | $447,000,000.00 | $389,000,000.00 | $1,525,000,000.00 | $358,000,000.00 | $362,000,000.00 | $366,000,000.00 | $1,009,000,000.00 | $693,000,000.00 | $241,000,000.00 | $239,000,000.00 | $862,000,000.00 | $604,000,000.00 | $419,000,000.00 | $217,000,000.00 | $749,000,000.00 | -- | -- | -- | $614,000,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $145,000,000.00 | $590,000,000.00 | $151,000,000.00 | $366,000,000.00 | $176,000,000.00 | $-2,041,000,000.00 | $-2,607,000,000.00 | $524,000,000.00 | $106,000,000.00 | $1,087,000,000.00 | $274,000,000.00 | $806,000,000.00 | $373,000,000.00 | $1,572,000,000.00 | $1,042,000,000.00 | -- | $636,000,000.00 | $231,000,000.00 | $184,000,000.00 | $-103,000,000.00 | $624,000,000.00 | $288,000,000.00 | $435,000,000.00 | $237,000,000.00 | $358,000,000.00 | $294,000,000.00 | $1,043,000,000.00 | $675,000,000.00 | $254,000,000.00 | $213,000,000.00 | $968,000,000.00 | $157,000,000.00 | $439,000,000.00 | $189,000,000.00 | $1,116,000,000.00 | $752,000,000.00 | $505,000,000.00 | $236,000,000.00 | $1,188,000,000.00 | $239,000,000.00 | $289,000,000.00 | $276,000,000.00 | $1,120,000,000.00 | $760,000,000.00 | $555,000,000.00 | $271,000,000.00 | $371,000,000.00 | $189,000,000.00 | $290,000,000.00 | $258,000,000.00 | $1,133,000,000.00 | $725,000,000.00 | $501,000,000.00 | $213,000,000.00 | $1,108,000,000.00 | $220,000,000.00 | $274,000,000.00 | $218,000,000.00 | $1,041,000,000.00 | -- | -- |
| Loss Before Income Taxes | $31,000,000.00 | $66,000,000.00 | $283,000,000.00 | $250,000,000.00 | $65,000,000.00 | $-2,308,000,000.00 | $-2,237,000,000.00 | $341,000,000.00 | $71,000,000.00 | $638,000,000.00 | $170,000,000.00 | $567,000,000.00 | $278,000,000.00 | $1,051,000,000.00 | $688,000,000.00 | -- | $293,000,000.00 | $-27,000,000.00 | $-622,000,000.00 | $-747,000,000.00 | $158,000,000.00 | $58,000,000.00 | $883,000,000.00 | $88,000,000.00 | $223,000,000.00 | $285,000,000.00 | $1,523,000,000.00 | $410,000,000.00 | $1,063,000,000.00 | $798,000,000.00 | $1,852,000,000.00 | $1,385,000,000.00 | $704,000,000.00 | $102,000,000.00 | $1,253,000,000.00 | $284,000,000.00 | $380,000,000.00 | $155,000,000.00 | $836,000,000.00 | $156,000,000.00 | $313,000,000.00 | $158,000,000.00 | $710,000,000.00 | $396,000,000.00 | $193,000,000.00 | $38,000,000.00 | $1,985,000,000.00 | $483,000,000.00 | $524,000,000.00 | $148,000,000.00 | $939,000,000.00 | $81,000,000.00 | -- | -- | $964,000,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.37 | $0.33 | $0.33 | $0.05 | $-6.83 | $-7.21 | $0.53 | -- | $0.84 | $1.36 | $1.04 | $0.50 | -- | $1.29 | -- | $0.48 | $-0.05 | -- | $-1.85 | $0.40 | $0.13 | $0.61 | $0.16 | $0.40 | $0.30 | $2.07 | $0.27 | $0.25 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 392,000,000 | 387,000,000 | 386,000,000 | 388,000,000 | 383,000,000 | 380,000,000 | 381,000,000 | 380,000,000 | 379,000,000 | 403,000,000 | 408,000,000 | 410,000,000 | 411,000,000 | 416,000,000 | 417,000,000 | -- | 416,000,000 | 416,000,000 | 424,000,000 | 417,000,000 | 428,000,000 | 433,000,000 | 462,000,000 | 459,000,000 | 472,000,000 | 476,000,000 | 445,000,000 | 451,000,000 | 451,000,000 | -- | 476,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.37 | -- | $0.33 | $0.05 | $-6.83 | $-6.69 | $0.53 | -- | $0.82 | $1.32 | $1.01 | $0.49 | -- | $0.80 | -- | $0.48 | $-0.05 | -- | $-1.40 | $0.40 | $0.13 | $0.61 | $0.16 | $0.40 | $0.30 | $2.05 | $0.26 | $0.24 | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 393,000,000 | 388,000,000 | 389,000,000 | 386,000,000 | 384,000,000 | 383,000,000 | 383,000,000 | 382,000,000 | 384,000,000 | 415,000,000 | 420,000,000 | 423,000,000 | 422,000,000 | 421,000,000 | 421,000,000 | -- | 418,000,000 | 417,000,000 | 424,000,000 | 427,000,000 | 431,000,000 | 434,000,000 | 465,000,000 | 461,000,000 | 471,000,000 | 481,000,000 | 448,000,000 | 454,000,000 | 455,000,000 | -- | 481,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $4,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $7,000,000.00 | $12,000,000.00 | $11,000,000.00 | $10,000,000.00 | $10,000,000.00 | $503,000,000.00 | $14,000,000.00 | $13,000,000.00 | $13,000,000.00 | -- | $626,000,000.00 | $633,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |