Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $348,000,000.00 | $539,000,000.00 | $416,000,000.00 | $461,000,000.00 | $412,000,000.00 | $550,000,000.00 | $483,000,000.00 | $445,000,000.00 | $436,000,000.00 | $949,000,000.00 | $635,000,000.00 | $566,000,000.00 | $712,000,000.00 | $681,000,000.00 | $611,000,000.00 | $708,000,000.00 | $739,000,000.00 | $581,000,000.00 | $519,000,000.00 | $486,000,000.00 | $439,000,000.00 | $511,000,000.00 | $491,000,000.00 | $410,000,000.00 | $536,000,000.00 | $569,000,000.00 | $804,000,000.00 | $824,000,000.00 | $883,000,000.00 | $768,000,000.00 | $731,000,000.00 | $758,000,000.00 | $970,000,000.00 | $1,048,000,000.00 | $969,000,000.00 | $996,000,000.00 | $1,099,000,000.00 | $959,000,000.00 | $800,000,000.00 | $904,000,000.00 | $1,053,000,000.00 | $846,000,000.00 | $824,000,000.00 | $837,000,000.00 | $966,000,000.00 | $690,000,000.00 | $712,000,000.00 | $788,000,000.00 | $786,000,000.00 | -- | -- | -- | $941,000,000.00 | $1,145,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,092,000,000.00 | $2,374,000,000.00 | $1,912,000,000.00 | $1,719,000,000.00 | $1,774,000,000.00 | $2,136,000,000.00 | $1,726,000,000.00 | $1,628,000,000.00 | $1,634,000,000.00 | $2,207,000,000.00 | $1,897,000,000.00 | $1,982,000,000.00 | $2,011,000,000.00 | $2,107,000,000.00 | $1,980,000,000.00 | $1,971,000,000.00 | $1,959,000,000.00 | $1,764,000,000.00 | $1,663,000,000.00 | $1,633,000,000.00 | $1,425,000,000.00 | $1,518,000,000.00 | $1,495,000,000.00 | $1,881,000,000.00 | $2,047,000,000.00 | $1,790,000,000.00 | $1,801,000,000.00 | $1,745,000,000.00 | $1,844,000,000.00 | $1,962,000,000.00 | $2,154,000,000.00 | $2,233,000,000.00 | $2,544,000,000.00 | $2,823,000,000.00 | $2,745,000,000.00 | $2,781,000,000.00 | $2,925,000,000.00 | $2,970,000,000.00 | $3,193,000,000.00 | $3,495,000,000.00 | $3,668,000,000.00 | $3,612,000,000.00 | $3,446,000,000.00 | $3,271,000,000.00 | $3,442,000,000.00 | -- | -- | -- | $3,262,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $130,000,000.00 | $111,000,000.00 | $112,000,000.00 | $120,000,000.00 | $130,000,000.00 | $109,000,000.00 | $116,000,000.00 | $120,000,000.00 | $121,000,000.00 | $129,000,000.00 | $133,000,000.00 | $142,000,000.00 | $130,000,000.00 | $134,000,000.00 | $139,000,000.00 | $143,000,000.00 | $145,000,000.00 | $165,000,000.00 | $153,000,000.00 | $162,000,000.00 | $169,000,000.00 | $198,000,000.00 | $229,000,000.00 | $230,000,000.00 | $247,000,000.00 | $410,000,000.00 | $421,000,000.00 | $415,000,000.00 | $415,000,000.00 | $405,000,000.00 | $395,000,000.00 | $390,000,000.00 | $390,000,000.00 | $380,000,000.00 | $368,000,000.00 | $389,000,000.00 | $384,000,000.00 | -- | -- | -- | $355,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $618,000,000.00 | $639,000,000.00 | $642,000,000.00 | $633,000,000.00 | $688,000,000.00 | $635,000,000.00 | $654,000,000.00 | $668,000,000.00 | $683,000,000.00 | $455,000,000.00 | $456,000,000.00 | $466,000,000.00 | $495,000,000.00 | $489,000,000.00 | $505,000,000.00 | $512,000,000.00 | $516,000,000.00 | $523,000,000.00 | $544,000,000.00 | $486,000,000.00 | $239,000,000.00 | $237,000,000.00 | $240,000,000.00 | $242,000,000.00 | $248,000,000.00 | $257,000,000.00 | $50,000,000.00 | $53,000,000.00 | $35,000,000.00 | $38,000,000.00 | $40,000,000.00 | $40,000,000.00 | $41,000,000.00 | $76,000,000.00 | $80,000,000.00 | $82,000,000.00 | $85,000,000.00 | $90,000,000.00 | $91,000,000.00 | $94,000,000.00 | $99,000,000.00 | $102,000,000.00 | $105,000,000.00 | $109,000,000.00 | $113,000,000.00 | -- | -- | -- | $127,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,090,000,000.00 | $2,107,000,000.00 | $2,095,000,000.00 | $2,056,000,000.00 | $2,051,000,000.00 | $1,772,000,000.00 | $1,763,000,000.00 | $1,761,000,000.00 | $1,761,000,000.00 | $1,179,000,000.00 | $1,176,000,000.00 | $1,210,000,000.00 | $1,265,000,000.00 | $1,261,000,000.00 | $1,264,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,268,000,000.00 | $1,271,000,000.00 | $1,011,000,000.00 | $968,000,000.00 | $965,000,000.00 | $961,000,000.00 | $959,000,000.00 | $959,000,000.00 | $953,000,000.00 | $345,000,000.00 | $344,000,000.00 | $324,000,000.00 | $324,000,000.00 | $324,000,000.00 | $324,000,000.00 | $324,000,000.00 | $771,000,000.00 | $774,000,000.00 | $773,000,000.00 | $772,000,000.00 | $776,000,000.00 | $775,000,000.00 | $778,000,000.00 | $779,000,000.00 | $779,000,000.00 | $955,000,000.00 | $957,000,000.00 | $951,000,000.00 | -- | -- | -- | $947,000,000.00 | -- | -- | -- | $691,000,000.00 | -- |
| Other Assets | $337,000,000.00 | $347,000,000.00 | $293,000,000.00 | $243,000,000.00 | $166,000,000.00 | $147,000,000.00 | $145,000,000.00 | $151,000,000.00 | $135,000,000.00 | $137,000,000.00 | $140,000,000.00 | $140,000,000.00 | $143,000,000.00 | $136,000,000.00 | $141,000,000.00 | $146,000,000.00 | $147,000,000.00 | $148,000,000.00 | $158,000,000.00 | $158,000,000.00 | $124,000,000.00 | $124,000,000.00 | $125,000,000.00 | $127,000,000.00 | $127,000,000.00 | $128,000,000.00 | $140,000,000.00 | $134,000,000.00 | $134,000,000.00 | $143,000,000.00 | $166,000,000.00 | $152,000,000.00 | $148,000,000.00 | $192,000,000.00 | $115,000,000.00 | $117,000,000.00 | $113,000,000.00 | $90,000,000.00 | $126,000,000.00 | $130,000,000.00 | $117,000,000.00 | $137,000,000.00 | $164,000,000.00 | $153,000,000.00 | $152,000,000.00 | -- | -- | -- | $84,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,973,000,000.00 | $6,287,000,000.00 | $5,736,000,000.00 | $5,354,000,000.00 | $5,634,000,000.00 | $5,832,000,000.00 | $5,522,000,000.00 | $5,675,000,000.00 | $5,705,000,000.00 | $5,308,000,000.00 | $5,010,000,000.00 | $5,104,000,000.00 | $5,364,000,000.00 | $5,402,000,000.00 | $5,318,000,000.00 | $5,317,000,000.00 | $5,072,000,000.00 | $4,863,000,000.00 | $4,710,000,000.00 | $4,364,000,000.00 | $3,674,000,000.00 | $3,601,000,000.00 | $3,581,000,000.00 | $3,962,000,000.00 | $4,144,000,000.00 | $4,242,000,000.00 | $3,432,000,000.00 | $3,370,000,000.00 | $3,412,000,000.00 | $3,651,000,000.00 | $3,822,000,000.00 | $3,883,000,000.00 | $4,199,000,000.00 | $5,386,000,000.00 | $5,311,000,000.00 | $5,323,000,000.00 | $5,438,000,000.00 | $5,420,000,000.00 | $5,408,000,000.00 | $5,547,000,000.00 | $5,767,000,000.00 | $5,718,000,000.00 | $5,695,000,000.00 | $5,536,000,000.00 | $5,673,000,000.00 | -- | -- | -- | $5,417,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $687,000,000.00 | $726,000,000.00 | $755,000,000.00 | $557,000,000.00 | $630,000,000.00 | $964,000,000.00 | $633,000,000.00 | $600,000,000.00 | $574,000,000.00 | $584,000,000.00 | $593,000,000.00 | $693,000,000.00 | $572,000,000.00 | $624,000,000.00 | $611,000,000.00 | $580,000,000.00 | $546,000,000.00 | $492,000,000.00 | $445,000,000.00 | $475,000,000.00 | $350,000,000.00 | $398,000,000.00 | $412,000,000.00 | $462,000,000.00 | $535,000,000.00 | $568,000,000.00 | $479,000,000.00 | $440,000,000.00 | $438,000,000.00 | $485,000,000.00 | $586,000,000.00 | $637,000,000.00 | $742,000,000.00 | $698,000,000.00 | $726,000,000.00 | $732,000,000.00 | $747,000,000.00 | $642,000,000.00 | $701,000,000.00 | $766,000,000.00 | $756,000,000.00 | $878,000,000.00 | $806,000,000.00 | $765,000,000.00 | $761,000,000.00 | -- | -- | -- | $921,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,408,000,000.00 | $4,658,000,000.00 | $4,079,000,000.00 | $3,785,000,000.00 | $4,056,000,000.00 | $4,332,000,000.00 | $4,021,000,000.00 | $4,000,000,000.00 | $4,096,000,000.00 | $3,595,000,000.00 | $3,368,000,000.00 | $3,446,000,000.00 | $3,507,000,000.00 | $3,585,000,000.00 | $3,524,000,000.00 | $3,522,000,000.00 | $3,334,000,000.00 | $3,205,000,000.00 | $3,100,000,000.00 | $2,733,000,000.00 | $2,453,000,000.00 | $2,743,000,000.00 | $2,770,000,000.00 | $3,171,000,000.00 | $3,399,000,000.00 | $3,145,000,000.00 | $2,287,000,000.00 | $2,262,000,000.00 | $2,360,000,000.00 | $2,677,000,000.00 | $2,886,000,000.00 | $3,011,000,000.00 | $3,264,000,000.00 | $3,069,000,000.00 | $2,972,000,000.00 | $2,962,000,000.00 | $2,921,000,000.00 | $2,730,000,000.00 | $2,767,000,000.00 | $2,948,000,000.00 | $3,256,000,000.00 | $3,146,000,000.00 | $3,074,000,000.00 | $2,998,000,000.00 | $3,231,000,000.00 | -- | -- | -- | $3,213,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,755,000,000.00 | $1,745,000,000.00 | $1,741,000,000.00 | $1,737,000,000.00 | $1,886,000,000.00 | $1,594,000,000.00 | $1,599,000,000.00 | $1,598,000,000.00 | $1,596,000,000.00 | $1,326,000,000.00 | $1,078,000,000.00 | $1,065,000,000.00 | $1,210,000,000.00 | $1,212,000,000.00 | $1,215,000,000.00 | $1,250,000,000.00 | $1,248,000,000.00 | $1,146,000,000.00 | $1,055,000,000.00 | $540,000,000.00 | $470,000,000.00 | $470,000,000.00 | $470,000,000.00 | $650,000,000.00 | $650,000,000.00 | $650,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-861,000,000.00 | $-830,000,000.00 | $-875,000,000.00 | $-934,000,000.00 | $-876,000,000.00 | $-1,049,000,000.00 | $-1,045,000,000.00 | $-1,054,000,000.00 | $-1,083,000,000.00 | $-1,014,000,000.00 | $-1,043,000,000.00 | $-1,081,000,000.00 | $-987,000,000.00 | $-954,000,000.00 | $-926,000,000.00 | $-911,000,000.00 | $-913,000,000.00 | $-940,000,000.00 | $-935,000,000.00 | $-912,000,000.00 | $-921,000,000.00 | $-1,024,000,000.00 | $-1,030,000,000.00 | $-1,030,000,000.00 | $-1,050,000,000.00 | $-792,000,000.00 | $-808,000,000.00 | $-808,000,000.00 | $-831,000,000.00 | $-920,000,000.00 | $-916,000,000.00 | $-922,000,000.00 | $-876,000,000.00 | $-744,000,000.00 | $-701,000,000.00 | $-723,000,000.00 | $-740,000,000.00 | $-623,000,000.00 | $-645,000,000.00 | $-611,000,000.00 | $-610,000,000.00 | $-541,000,000.00 | $-550,000,000.00 | $-541,000,000.00 | $-548,000,000.00 | -- | -- | -- | $-438,000,000.00 | -- | -- | -- | $-444,000,000.00 | -- |
| Accumulated Deficit | $1,069,000,000.00 | $1,109,000,000.00 | $1,478,000,000.00 | $1,334,000,000.00 | $1,200,000,000.00 | $1,208,000,000.00 | $1,169,000,000.00 | $1,336,000,000.00 | $1,305,000,000.00 | $1,300,000,000.00 | $1,262,000,000.00 | $1,320,000,000.00 | $1,441,000,000.00 | $1,366,000,000.00 | $1,321,000,000.00 | $1,308,000,000.00 | $1,279,000,000.00 | $1,225,000,000.00 | $1,179,000,000.00 | $1,148,000,000.00 | $1,021,000,000.00 | $613,000,000.00 | $580,000,000.00 | $513,000,000.00 | $488,000,000.00 | $587,000,000.00 | $661,000,000.00 | $626,000,000.00 | $595,000,000.00 | $565,000,000.00 | $522,000,000.00 | $471,000,000.00 | $439,000,000.00 | $1,692,000,000.00 | $1,673,000,000.00 | $1,693,000,000.00 | $1,748,000,000.00 | $1,887,000,000.00 | $1,875,000,000.00 | $1,797,000,000.00 | $1,709,000,000.00 | $1,699,000,000.00 | $1,787,000,000.00 | $1,691,000,000.00 | $1,607,000,000.00 | -- | -- | -- | $1,157,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,554,000,000.00 | $1,615,000,000.00 | $1,644,000,000.00 | $1,563,000,000.00 | $1,564,000,000.00 | $1,486,000,000.00 | $1,469,000,000.00 | $1,646,000,000.00 | $1,580,000,000.00 | $1,688,000,000.00 | $1,615,000,000.00 | $1,630,000,000.00 | $1,843,000,000.00 | $1,797,000,000.00 | $1,774,000,000.00 | $1,773,000,000.00 | $1,718,000,000.00 | $1,643,000,000.00 | $1,596,000,000.00 | $1,512,000,000.00 | $1,229,000,000.00 | $867,000,000.00 | $823,000,000.00 | $803,000,000.00 | $757,000,000.00 | $1,111,000,000.00 | $1,164,000,000.00 | $1,125,000,000.00 | $1,065,000,000.00 | $982,000,000.00 | $941,000,000.00 | $879,000,000.00 | $942,000,000.00 | $2,325,000,000.00 | $2,349,000,000.00 | $2,381,000,000.00 | $2,617,000,000.00 | $2,642,000,000.00 | $2,683,000,000.00 | $2,632,000,000.00 | $2,542,000,000.00 | $2,598,000,000.00 | $2,665,000,000.00 | $2,588,000,000.00 | $2,495,000,000.00 | -- | -- | -- | $2,246,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $11,000,000.00 | $14,000,000.00 | $13,000,000.00 | $6,000,000.00 | $14,000,000.00 | $14,000,000.00 | $32,000,000.00 | $29,000,000.00 | $29,000,000.00 | $25,000,000.00 | $27,000,000.00 | $28,000,000.00 | $14,000,000.00 | $20,000,000.00 | $20,000,000.00 | $22,000,000.00 | $20,000,000.00 | $15,000,000.00 | $14,000,000.00 | $119,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-14,000,000.00 | $-19,000,000.00 | $-17,000,000.00 | $-13,000,000.00 | $-8,000,000.00 | $-5,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-8,000,000.00 | $-10,000,000.00 | $-20,000,000.00 | $-24,000,000.00 | $22,000,000.00 | $-42,000,000.00 | $-33,000,000.00 | $-31,000,000.00 | $-26,000,000.00 | $-44,000,000.00 | $50,000,000.00 | $-53,000,000.00 | -- | -- | -- | $-42,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,973,000,000.00 | $6,287,000,000.00 | $5,736,000,000.00 | $5,354,000,000.00 | $5,634,000,000.00 | $5,832,000,000.00 | $5,522,000,000.00 | $5,675,000,000.00 | $5,705,000,000.00 | $5,308,000,000.00 | $5,010,000,000.00 | $5,104,000,000.00 | $5,364,000,000.00 | $5,402,000,000.00 | $5,318,000,000.00 | $5,317,000,000.00 | $5,072,000,000.00 | $4,863,000,000.00 | $4,710,000,000.00 | $4,364,000,000.00 | $3,674,000,000.00 | $3,601,000,000.00 | $3,581,000,000.00 | $3,962,000,000.00 | $4,144,000,000.00 | $4,242,000,000.00 | $3,432,000,000.00 | $3,370,000,000.00 | $3,412,000,000.00 | $3,651,000,000.00 | $3,822,000,000.00 | $3,883,000,000.00 | $4,199,000,000.00 | $5,386,000,000.00 | $5,311,000,000.00 | $5,323,000,000.00 | $5,438,000,000.00 | $5,420,000,000.00 | $5,408,000,000.00 | $5,547,000,000.00 | $5,767,000,000.00 | $5,718,000,000.00 | $5,695,000,000.00 | $5,536,000,000.00 | $5,673,000,000.00 | -- | -- | -- | $5,417,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $5,767,000,000.00 | $1,379,000,000.00 | $1,385,000,000.00 | $1,537,000,000.00 | $5,639,000,000.00 | $1,425,000,000.00 | $1,422,000,000.00 | $1,340,000,000.00 | $4,913,000,000.00 | $1,278,000,000.00 | $2,305,000,000.00 | $1,038,000,000.00 | $4,171,000,000.00 | $1,034,000,000.00 | $1,094,000,000.00 | $1,106,000,000.00 | $1,190,000,000.00 | $3,078,000,000.00 | $1,009,000,000.00 | $996,000,000.00 | $5,096,000,000.00 | $1,199,000,000.00 | $2,817,000,000.00 | $1,436,000,000.00 | $1,417,000,000.00 | $4,949,000,000.00 | $1,659,000,000.00 | $1,633,000,000.00 | $1,680,000,000.00 | $5,666,000,000.00 | $1,950,000,000.00 | $1,859,000,000.00 | $7,921,000,000.00 | $6,055,000,000.00 | $2,062,000,000.00 | $2,001,000,000.00 | $2,096,000,000.00 | $2,387,000,000.00 | $2,457,000,000.00 | $2,321,000,000.00 | $2,342,000,000.00 | $2,455,000,000.00 | $2,671,000,000.00 | $2,631,000,000.00 | $12,105,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $740,000,000.00 | $251,000,000.00 | $245,000,000.00 | $225,000,000.00 | $196,000,000.00 | $193,000,000.00 | $375,000,000.00 | $168,000,000.00 | $166,000,000.00 | $172,000,000.00 | $142,000,000.00 | $186,000,000.00 | $653,000,000.00 | $169,000,000.00 | $160,000,000.00 | $153,000,000.00 | $456,000,000.00 | $122,000,000.00 | $130,000,000.00 | $81,000,000.00 | $342,000,000.00 | $87,000,000.00 | $108,000,000.00 | $82,000,000.00 | $112,000,000.00 | $106,000,000.00 | $142,000,000.00 | $68,000,000.00 | $325,000,000.00 | $231,000,000.00 | $144,000,000.00 | $70,000,000.00 | $-162,000,000.00 | $30,000,000.00 | $67,000,000.00 | $39,000,000.00 | $84,000,000.00 | $114,000,000.00 | $140,000,000.00 | $156,000,000.00 | $518,000,000.00 | $182,000,000.00 | $150,000,000.00 | $126,000,000.00 | $640,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $370,000,000.00 | $243,000,000.00 | $124,000,000.00 | $103,000,000.00 | $107,000,000.00 | $91,000,000.00 | $192,000,000.00 | $89,000,000.00 | $335,000,000.00 | $89,000,000.00 | $170,000,000.00 | $97,000,000.00 | $341,000,000.00 | $75,000,000.00 | $166,000,000.00 | $78,000,000.00 | $294,000,000.00 | $64,000,000.00 | $143,000,000.00 | $69,000,000.00 | $244,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $301,000,000.00 | $154,000,000.00 | $144,000,000.00 | $125,000,000.00 | $-31,000,000.00 | $101,000,000.00 | $1,000,000.00 | $89,000,000.00 | $45,000,000.00 | $93,000,000.00 | $-81,000,000.00 | $-69,000,000.00 | $362,000,000.00 | $104,000,000.00 | $92,000,000.00 | $78,000,000.00 | $470,000,000.00 | $382,000,000.00 | $98,000,000.00 | $181,000,000.00 | $266,000,000.00 | $239,000,000.00 | $103,000,000.00 | $63,000,000.00 | $-33,000,000.00 | $61,000,000.00 | $63,000,000.00 | $65,000,000.00 | $75,000,000.00 | $75,000,000.00 | $96,000,000.00 | $64,000,000.00 | $-839,000,000.00 | $45,000,000.00 | $35,000,000.00 | $10,000,000.00 | $49,000,000.00 | $166,000,000.00 | $123,000,000.00 | $133,000,000.00 | $299,000,000.00 | $-11,000,000.00 | $241,000,000.00 | $112,000,000.00 | $587,000,000.00 | $451,000,000.00 | $169,000,000.00 | $144,000,000.00 | $148,000,000.00 | $163,000,000.00 | $199,000,000.00 | $99,000,000.00 | $536,000,000.00 | -- |
| Loss Before Income Taxes | $5,000,000.00 | $-218,000,000.00 | $116,000,000.00 | $100,000,000.00 | $-51,000,000.00 | $77,000,000.00 | $-45,000,000.00 | $64,000,000.00 | $-25,000,000.00 | $71,000,000.00 | $-118,000,000.00 | $-85,000,000.00 | $268,000,000.00 | $82,000,000.00 | $126,000,000.00 | $58,000,000.00 | $398,000,000.00 | $335,000,000.00 | $80,000,000.00 | $173,000,000.00 | $249,000,000.00 | $63,000,000.00 | $100,000,000.00 | $51,000,000.00 | $33,000,000.00 | $62,000,000.00 | $70,000,000.00 | $60,000,000.00 | $312,000,000.00 | $239,000,000.00 | $91,000,000.00 | $70,000,000.00 | $-777,000,000.00 | $63,000,000.00 | $18,000,000.00 | $1,000,000.00 | $463,000,000.00 | $415,000,000.00 | $126,000,000.00 | $127,000,000.00 | $288,000,000.00 | $223,000,000.00 | $131,000,000.00 | $107,000,000.00 | $572,000,000.00 | $442,000,000.00 | $305,000,000.00 | $139,000,000.00 | $586,000,000.00 | -- | -- | -- | $532,000,000.00 | -- |
| Earnings Per Share Basic | $-0.16 | $-1.95 | $0.62 | $0.53 | $-0.51 | $-0.36 | $-0.75 | $0.33 | $-0.51 | $-0.64 | $-1.00 | $-0.73 | $1.42 | $0.39 | $0.34 | $0.28 | $1.99 | $1.68 | $0.30 | $0.98 | $3.06 | $0.32 | $0.54 | $0.26 | $-0.43 | $0.18 | $0.32 | $0.30 | $1.40 | $0.38 | $0.73 | $0.30 | $-8.57 | $-0.14 | $-0.35 | $-0.29 | $-0.38 | $0.88 | $1.21 | $0.59 | $0.20 | $-0.55 | $0.70 | $0.61 | $3.18 | $2.57 | $0.65 | $0.69 | $2.08 | $0.62 | $0.66 | $0.29 | $1.80 | -- |
| Weighted Average Shares Basic | 136,000,000 | 136,000,000 | 137,000,000 | 139,000,000 | 140,000,000 | 140,000,000 | 141,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 141,000,000 | 141,000,000 | 142,000,000 | 143,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 145,000,000 | 146,000,000 | 145,000,000 | 145,000,000 | 146,000,000 | 148,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 150,000,000 | 150,000,000 | 151,000,000 | 151,000,000 | 156,000,000 | -- | -- | -- | 160,000,000 | -- |
| Earnings Per Share Diluted | $-2.10 | $-1.95 | $0.56 | $0.49 | $-0.51 | $-0.36 | $-0.75 | $0.33 | $-0.51 | $-0.64 | $-0.28 | $-0.73 | $1.41 | $1.01 | $0.34 | $0.28 | $1.99 | $0.41 | $1.27 | $0.97 | $3.06 | $0.32 | $0.54 | $0.26 | $-0.43 | $-0.44 | $0.32 | $0.30 | $0.29 | $0.38 | $0.43 | $0.30 | $-8.66 | $0.21 | $-0.35 | $-0.29 | $0.50 | $-0.32 | $0.61 | $0.59 | $0.97 | $0.76 | $0.70 | $0.61 | $3.16 | $2.55 | $1.34 | $0.69 | $0.51 | $0.62 | $0.66 | $0.29 | $1.79 | -- |
| Weighted Average Shares Diluted | 135,000,000 | 135,000,000 | 154,000,000 | 156,000,000 | 140,000,000 | 145,000,000 | 141,000,000 | 144,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 140,000,000 | 141,000,000 | 141,000,000 | 141,000,000 | 143,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 145,000,000 | 146,000,000 | 145,000,000 | 146,000,000 | 146,000,000 | 149,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 151,000,000 | 152,000,000 | 152,000,000 | 152,000,000 | 157,000,000 | -- | -- | -- | 161,000,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 135,002,833 | 134,915,400 | 136,039,210 | 138,082,991 | 139,821,173 | 140,260,422 | 140,780,015 | 141,267,027 | 140,766,052 | 142,527,053 | 142,350,378 | 142,292,295 | 141,819,148 | 141,706,294 | 141,545,772 | 141,455,170 | 140,900,032 | 140,874,917 | 140,696,510 | 140,624,668 | 140,166,589 | 140,079,193 | 139,877,935 | 143,146,055 | 142,803,782 | 142,667,745 | 142,474,780 | 142,411,295 | 142,058,356 | 144,260,718 | 144,340,841 | 144,233,249 | 144,837,281 | 145,078,797 | 145,221,579 | -- | 148,195,208 | 148,128,264 | 147,978,932 | 147,751,679 | 147,584,764 | 147,549,882 | 147,726,797 | 148,329,064 | 148,143,420 | -- | -- | -- | 151,132,049 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $53,000,000.00 | $35,000,000.00 | $16,000,000.00 | $49,000,000.00 | $15,000,000.00 | $45,000,000.00 | $30,000,000.00 | $14,000,000.00 | $54,000,000.00 | $40,000,000.00 | $26,000,000.00 | $11,000,000.00 | $46,000,000.00 | $34,000,000.00 | $23,000,000.00 | $11,000,000.00 | $44,000,000.00 | $34,000,000.00 | $23,000,000.00 | $11,000,000.00 | $45,000,000.00 | $34,000,000.00 | $23,000,000.00 | $12,000,000.00 | $46,000,000.00 | $34,000,000.00 | $23,000,000.00 | $11,000,000.00 | $47,000,000.00 | $35,000,000.00 | $23,000,000.00 | $12,000,000.00 | $47,000,000.00 | $35,000,000.00 | $24,000,000.00 | $12,000,000.00 | $36,000,000.00 | $24,000,000.00 | $12,000,000.00 | -- | $37,000,000.00 | $22,000,000.00 | $15,000,000.00 | $7,000,000.00 | $30,000,000.00 | $23,000,000.00 | $15,000,000.00 | $8,000,000.00 | $32,000,000.00 | -- | -- | -- | $32,000,000.00 | -- |
| 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 | 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 | $0.00 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |