Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 12/31/2021 | 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 | $479,000,000.00 | $282,000,000.00 | $238,000,000.00 | $214,000,000.00 | $196,000,000.00 | $381,000,000.00 | $369,000,000.00 | $328,000,000.00 | $322,000,000.00 | $1,196,000,000.00 | $1,276,000,000.00 | $1,052,000,000.00 | $1,000,000,000.00 | $355,000,000.00 | $250,000,000.00 | $257,000,000.00 | $217,000,000.00 | $218,000,000.00 | $164,000,000.00 | $155,000,000.00 | $291,000,000.00 | $48,000,000.00 | $289,000,000.00 | $415,000,000.00 | $222,000,000.00 | $185,000,000.00 | $332,000,000.00 | $478,000,000.00 | $318,000,000.00 | $171,000,000.00 | $259,000,000.00 | $410,000,000.00 | $180,000,000.00 | $183,000,000.00 | $252,000,000.00 | $247,000,000.00 | $203,000,000.00 | $194,000,000.00 | $269,000,000.00 | $342,000,000.00 | $217,000,000.00 | $195,000,000.00 | $232,000,000.00 | $286,000,000.00 | $239,000,000.00 | $142,000,000.00 | $175,000,000.00 | $296,000,000.00 | $174,000,000.00 | $156,000,000.00 | -- | -- | -- | $155,000,000.00 | $136,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,000,000.00 | $121,000,000.00 | $197,000,000.00 | $206,000,000.00 | $450,000,000.00 | $385,000,000.00 | $586,000,000.00 | $598,000,000.00 | $842,000,000.00 | $610,000,000.00 | $542,000,000.00 | $573,000,000.00 | $810,000,000.00 | $586,000,000.00 | $486,000,000.00 | $513,000,000.00 | $718,000,000.00 | $516,000,000.00 | $461,000,000.00 | $493,000,000.00 | $742,000,000.00 | $505,000,000.00 | $429,000,000.00 | $452,000,000.00 | $614,000,000.00 | $442,000,000.00 | $376,000,000.00 | $393,000,000.00 | $584,000,000.00 | $409,000,000.00 | -- | -- | -- | $425,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,187,000,000.00 | $1,135,000,000.00 | $1,149,000,000.00 | $1,148,000,000.00 | $1,158,000,000.00 | $1,129,000,000.00 | $1,216,000,000.00 | $1,339,000,000.00 | $1,359,000,000.00 | $1,347,000,000.00 | $1,331,000,000.00 | $1,278,000,000.00 | $1,218,000,000.00 | $1,199,000,000.00 | $1,209,000,000.00 | $1,216,000,000.00 | $1,213,000,000.00 | $1,224,000,000.00 | $1,197,000,000.00 | $1,243,000,000.00 | $337,000,000.00 | $340,000,000.00 | $317,000,000.00 | $315,000,000.00 | $324,000,000.00 | $315,000,000.00 | $287,000,000.00 | $286,000,000.00 | $293,000,000.00 | $295,000,000.00 | $273,000,000.00 | $285,000,000.00 | $292,000,000.00 | $302,000,000.00 | $306,000,000.00 | $322,000,000.00 | $336,000,000.00 | $346,000,000.00 | $327,000,000.00 | $330,000,000.00 | $365,000,000.00 | $379,000,000.00 | $372,000,000.00 | $363,000,000.00 | $362,000,000.00 | $351,000,000.00 | -- | -- | -- | $348,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,682,000,000.00 | $2,995,000,000.00 | $2,039,000,000.00 | $2,258,000,000.00 | $2,302,000,000.00 | $1,812,000,000.00 | $1,843,000,000.00 | $2,127,000,000.00 | $2,349,000,000.00 | $1,869,000,000.00 | $1,843,000,000.00 | $2,164,000,000.00 | $2,107,000,000.00 | $1,867,000,000.00 | $1,842,000,000.00 | $2,054,000,000.00 | $2,239,000,000.00 | $1,940,000,000.00 | $1,864,000,000.00 | $2,095,000,000.00 | $2,141,000,000.00 | $1,866,000,000.00 | $1,829,000,000.00 | $1,935,000,000.00 | $2,115,000,000.00 | $1,730,000,000.00 | -- | -- | -- | $1,752,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $614,000,000.00 | $655,000,000.00 | $655,000,000.00 | $665,000,000.00 | $670,000,000.00 | $743,000,000.00 | $689,000,000.00 | $645,000,000.00 | $658,000,000.00 | $666,000,000.00 | $679,000,000.00 | $670,000,000.00 | $682,000,000.00 | $680,000,000.00 | $723,000,000.00 | $715,000,000.00 | $720,000,000.00 | $712,000,000.00 | $775,000,000.00 | $764,000,000.00 | $1,112,000,000.00 | $1,081,000,000.00 | $1,358,000,000.00 | $1,368,000,000.00 | $1,360,000,000.00 | $1,340,000,000.00 | $1,358,000,000.00 | $1,361,000,000.00 | $1,403,000,000.00 | $1,399,000,000.00 | $1,402,000,000.00 | $1,427,000,000.00 | $1,443,000,000.00 | $1,500,000,000.00 | $1,522,000,000.00 | $1,553,000,000.00 | $1,554,000,000.00 | $1,555,000,000.00 | $1,513,000,000.00 | $1,491,000,000.00 | $1,470,000,000.00 | $1,292,000,000.00 | $1,166,000,000.00 | $1,121,000,000.00 | $1,128,000,000.00 | $1,117,000,000.00 | -- | -- | -- | $1,041,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $197,000,000.00 | $199,000,000.00 | $201,000,000.00 | $204,000,000.00 | $207,000,000.00 | $216,000,000.00 | $219,000,000.00 | $224,000,000.00 | $227,000,000.00 | $131,000,000.00 | $132,000,000.00 | $133,000,000.00 | $135,000,000.00 | $143,000,000.00 | $137,000,000.00 | $105,000,000.00 | -- | $109,000,000.00 | -- | -- | -- | $143,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $993,000,000.00 | $962,000,000.00 | $959,000,000.00 | $961,000,000.00 | $961,000,000.00 | $961,000,000.00 | $961,000,000.00 | $965,000,000.00 | $964,000,000.00 | $964,000,000.00 | $958,000,000.00 | $963,000,000.00 | $962,000,000.00 | $970,000,000.00 | $971,000,000.00 | $922,000,000.00 | $923,000,000.00 | $922,000,000.00 | $936,000,000.00 | $940,000,000.00 | $1,330,000,000.00 | $1,336,000,000.00 | $1,698,000,000.00 | $1,637,000,000.00 | $1,615,000,000.00 | $1,603,000,000.00 | $1,549,000,000.00 | $1,543,000,000.00 | $1,564,000,000.00 | $1,563,000,000.00 | $1,576,000,000.00 | $1,585,000,000.00 | $1,553,000,000.00 | $1,551,000,000.00 | $1,571,000,000.00 | $1,601,000,000.00 | $1,594,000,000.00 | $1,590,000,000.00 | $1,579,000,000.00 | $1,555,000,000.00 | $1,556,000,000.00 | $1,566,000,000.00 | $1,537,000,000.00 | $1,478,000,000.00 | $1,493,000,000.00 | $1,479,000,000.00 | -- | -- | -- | $1,481,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $401,000,000.00 | $304,000,000.00 | $599,000,000.00 | $560,000,000.00 | $394,000,000.00 | $499,000,000.00 | $418,000,000.00 | $416,000,000.00 | $407,000,000.00 | $387,000,000.00 | $366,000,000.00 | $361,000,000.00 | $343,000,000.00 | $360,000,000.00 | $360,000,000.00 | $361,000,000.00 | $401,000,000.00 | $381,000,000.00 | $384,000,000.00 | $388,000,000.00 | $386,000,000.00 | $379,000,000.00 | $410,000,000.00 | $400,000,000.00 | $370,000,000.00 | $281,000,000.00 | $320,000,000.00 | $255,000,000.00 | $275,000,000.00 | $256,000,000.00 | -- | -- | -- | $451,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,023,000,000.00 | $6,738,000,000.00 | $6,655,000,000.00 | $6,602,000,000.00 | $6,477,000,000.00 | $6,600,000,000.00 | $6,588,000,000.00 | $6,639,000,000.00 | $6,728,000,000.00 | $7,613,000,000.00 | $7,822,000,000.00 | $7,597,000,000.00 | $7,776,000,000.00 | $7,453,000,000.00 | $7,563,000,000.00 | $7,466,000,000.00 | $7,370,000,000.00 | $7,158,000,000.00 | $7,132,000,000.00 | $7,075,000,000.00 | $11,099,000,000.00 | $10,403,000,000.00 | $10,261,000,000.00 | $10,348,000,000.00 | $10,343,000,000.00 | $9,819,000,000.00 | $9,743,000,000.00 | $9,942,000,000.00 | $10,165,000,000.00 | $9,716,000,000.00 | $9,707,000,000.00 | $10,024,000,000.00 | $9,898,000,000.00 | $9,679,000,000.00 | $9,557,000,000.00 | $9,857,000,000.00 | $10,022,000,000.00 | $9,741,000,000.00 | $9,666,000,000.00 | $9,849,000,000.00 | $9,892,000,000.00 | $9,463,000,000.00 | $9,355,000,000.00 | $9,114,000,000.00 | $9,372,000,000.00 | $9,023,000,000.00 | -- | -- | -- | $9,416,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,000,000.00 | $66,000,000.00 | $147,000,000.00 | $197,000,000.00 | $245,000,000.00 | $232,000,000.00 | $432,000,000.00 | $670,000,000.00 | $740,000,000.00 | $468,000,000.00 | $392,000,000.00 | $580,000,000.00 | $634,000,000.00 | $394,000,000.00 | $348,000,000.00 | $552,000,000.00 | $576,000,000.00 | $385,000,000.00 | $310,000,000.00 | $525,000,000.00 | $602,000,000.00 | $360,000,000.00 | $309,000,000.00 | $481,000,000.00 | $503,000,000.00 | $307,000,000.00 | $272,000,000.00 | $416,000,000.00 | $460,000,000.00 | $278,000,000.00 | -- | -- | -- | $274,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,948,000,000.00 | $7,655,000,000.00 | $7,652,000,000.00 | $7,606,000,000.00 | $7,452,000,000.00 | $7,411,000,000.00 | $7,382,000,000.00 | $7,557,000,000.00 | $7,704,000,000.00 | $8,581,000,000.00 | $8,815,000,000.00 | $8,647,000,000.00 | $8,667,000,000.00 | $7,977,000,000.00 | $8,133,000,000.00 | $8,026,000,000.00 | $7,954,000,000.00 | $7,727,000,000.00 | $7,641,000,000.00 | $7,595,000,000.00 | $10,449,000,000.00 | $9,520,000,000.00 | $9,631,000,000.00 | $9,756,000,000.00 | $9,677,000,000.00 | $9,101,000,000.00 | $8,946,000,000.00 | $9,161,000,000.00 | $9,325,000,000.00 | $8,638,000,000.00 | $8,688,000,000.00 | $8,955,000,000.00 | $8,814,000,000.00 | $8,422,000,000.00 | $8,146,000,000.00 | $8,370,000,000.00 | $8,498,000,000.00 | $8,116,000,000.00 | $7,984,000,000.00 | $8,207,000,000.00 | $8,148,000,000.00 | $7,532,000,000.00 | $7,336,000,000.00 | $7,118,000,000.00 | $7,248,000,000.00 | $6,791,000,000.00 | -- | -- | -- | $6,499,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,924,000,000.00 | $5,646,000,000.00 | $5,622,000,000.00 | $5,572,000,000.00 | $5,454,000,000.00 | $5,328,000,000.00 | $5,313,000,000.00 | $5,403,000,000.00 | $5,569,000,000.00 | $6,418,000,000.00 | $6,641,000,000.00 | $6,411,000,000.00 | $6,394,000,000.00 | $5,575,000,000.00 | $5,541,000,000.00 | $5,432,000,000.00 | $5,291,000,000.00 | -- | $5,159,000,000.00 | $2,980,000,000.00 | -- | $3,908,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,280,000,000.00 | $2,153,000,000.00 | -- | -- | -- | $2,094,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-85,000,000.00 | $-70,000,000.00 | $-94,000,000.00 | $-79,000,000.00 | $-81,000,000.00 | $-45,000,000.00 | $-48,000,000.00 | $-27,000,000.00 | $-29,000,000.00 | $-16,000,000.00 | $-56,000,000.00 | $-77,000,000.00 | $-117,000,000.00 | $-52,000,000.00 | $-77,000,000.00 | $-51,000,000.00 | $-50,000,000.00 | $-52,000,000.00 | $-31,000,000.00 | $-26,000,000.00 | $3,000,000.00 | $-10,000,000.00 | $-9,000,000.00 | $-39,000,000.00 | $-84,000,000.00 | $-113,000,000.00 | $-56,000,000.00 | $-66,000,000.00 | $-38,000,000.00 | $-74,000,000.00 | $-67,000,000.00 | $-32,000,000.00 | $-60,000,000.00 | $24,000,000.00 | $57,000,000.00 | $145,000,000.00 | $134,000,000.00 | $122,000,000.00 | $124,000,000.00 | $86,000,000.00 | $120,000,000.00 | $151,000,000.00 | $144,000,000.00 | $124,000,000.00 | $168,000,000.00 | $128,000,000.00 | -- | -- | -- | $155,000,000.00 | -- | -- | -- | $138,000,000.00 | -- |
| Accumulated Deficit | $2,097,000,000.00 | $2,067,000,000.00 | $1,971,000,000.00 | $1,895,000,000.00 | $1,836,000,000.00 | $1,603,000,000.00 | $1,587,000,000.00 | $1,437,000,000.00 | $1,392,000,000.00 | $1,390,000,000.00 | $1,414,000,000.00 | $1,399,000,000.00 | $1,607,000,000.00 | $1,785,000,000.00 | $1,651,000,000.00 | $1,558,000,000.00 | $1,480,000,000.00 | $1,442,000,000.00 | $1,384,000,000.00 | $1,285,000,000.00 | $2,449,000,000.00 | $2,609,000,000.00 | $2,219,000,000.00 | $2,077,000,000.00 | $2,060,000,000.00 | $1,977,000,000.00 | $1,866,000,000.00 | $1,726,000,000.00 | $1,628,000,000.00 | $1,592,000,000.00 | $1,501,000,000.00 | $1,361,000,000.00 | $1,252,000,000.00 | $1,183,000,000.00 | $1,146,000,000.00 | $984,000,000.00 | $877,000,000.00 | $832,000,000.00 | $785,000,000.00 | $637,000,000.00 | $544,000,000.00 | $558,000,000.00 | $510,000,000.00 | $384,000,000.00 | $290,000,000.00 | $293,000,000.00 | -- | -- | -- | $-25,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-926,000,000.00 | $-918,000,000.00 | $-1,008,000,000.00 | $-1,014,000,000.00 | $-984,000,000.00 | $-819,000,000.00 | $-801,000,000.00 | $-925,000,000.00 | $-983,000,000.00 | $-975,000,000.00 | $-1,000,000,000.00 | $-1,056,000,000.00 | $-897,000,000.00 | $-530,000,000.00 | $-576,000,000.00 | $-565,000,000.00 | $-589,000,000.00 | $-574,000,000.00 | $-514,000,000.00 | $-525,000,000.00 | $645,000,000.00 | $769,000,000.00 | $624,000,000.00 | $587,000,000.00 | $662,000,000.00 | $714,000,000.00 | $793,000,000.00 | $778,000,000.00 | $837,000,000.00 | $950,000,000.00 | $1,016,000,000.00 | $1,066,000,000.00 | $1,082,000,000.00 | $1,255,000,000.00 | $1,408,000,000.00 | $1,484,000,000.00 | $1,522,000,000.00 | $1,623,000,000.00 | $1,680,000,000.00 | $1,641,000,000.00 | $1,743,000,000.00 | $1,930,000,000.00 | $2,020,000,000.00 | $1,997,000,000.00 | $2,125,000,000.00 | $2,232,000,000.00 | -- | -- | -- | $2,917,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,000,000.00 | $1,000,000.00 | $11,000,000.00 | $10,000,000.00 | $9,000,000.00 | $8,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $5,000,000.00 | $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 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,023,000,000.00 | $6,738,000,000.00 | $6,655,000,000.00 | $6,602,000,000.00 | $6,477,000,000.00 | $6,600,000,000.00 | $6,588,000,000.00 | $6,639,000,000.00 | $6,728,000,000.00 | $7,613,000,000.00 | $7,822,000,000.00 | $7,597,000,000.00 | $7,776,000,000.00 | $7,453,000,000.00 | $7,563,000,000.00 | $7,466,000,000.00 | $7,370,000,000.00 | $7,158,000,000.00 | $7,132,000,000.00 | $7,075,000,000.00 | $11,099,000,000.00 | $10,403,000,000.00 | $10,261,000,000.00 | $10,348,000,000.00 | $10,343,000,000.00 | $9,819,000,000.00 | $9,743,000,000.00 | $9,942,000,000.00 | $10,165,000,000.00 | $9,716,000,000.00 | $9,707,000,000.00 | $10,024,000,000.00 | $9,898,000,000.00 | $9,679,000,000.00 | $9,557,000,000.00 | $9,857,000,000.00 | $10,022,000,000.00 | $9,741,000,000.00 | $9,666,000,000.00 | $9,849,000,000.00 | $9,892,000,000.00 | $9,463,000,000.00 | $9,355,000,000.00 | $9,114,000,000.00 | $9,372,000,000.00 | $9,023,000,000.00 | -- | -- | -- | $9,416,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 12/31/2021 | 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 | $916,000,000.00 | $3,750,000,000.00 | $2,814,000,000.00 | $949,000,000.00 | $879,000,000.00 | $809,000,000.00 | $3,134,000,000.00 | $1,425,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-26,000,000.00 | $-48,000,000.00 | $-31,000,000.00 | $186,000,000.00 | $60,000,000.00 | $50,000,000.00 | $30,000,000.00 | $183,000,000.00 | $53,000,000.00 | $47,000,000.00 | $31,000,000.00 | $150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $150,000,000.00 | $720,000,000.00 | $529,000,000.00 | $322,000,000.00 | $138,000,000.00 | $117,000,000.00 | $618,000,000.00 | $237,000,000.00 | $87,000,000.00 | $-105,000,000.00 | $64,000,000.00 | $-114,000,000.00 | $-141,000,000.00 | $812,000,000.00 | $552,000,000.00 | $339,000,000.00 | $140,000,000.00 | $523,000,000.00 | $197,000,000.00 | $168,000,000.00 | $159,000,000.00 | $712,000,000.00 | $334,000,000.00 | $348,000,000.00 | $201,000,000.00 | $1,057,000,000.00 | $803,000,000.00 | $466,000,000.00 | $195,000,000.00 | $1,015,000,000.00 | $320,000,000.00 | $487,000,000.00 | $216,000,000.00 | $941,000,000.00 | $351,000,000.00 | $436,000,000.00 | $171,000,000.00 | $910,000,000.00 | $323,000,000.00 | $422,000,000.00 | $181,000,000.00 | $852,000,000.00 | $288,000,000.00 | $231,000,000.00 | $178,000,000.00 | $767,000,000.00 | $284,000,000.00 | $383,000,000.00 | $152,000,000.00 | $718,000,000.00 | -- | -- | -- | $594,000,000.00 | -- |
| Loss Before Income Taxes | $92,000,000.00 | $485,000,000.00 | $358,000,000.00 | $125,000,000.00 | $85,000,000.00 | $74,000,000.00 | $429,000,000.00 | $139,000,000.00 | $35,000,000.00 | $-276,000,000.00 | $19,000,000.00 | $-331,000,000.00 | $-178,000,000.00 | $680,000,000.00 | $454,000,000.00 | $162,000,000.00 | $112,000,000.00 | $396,000,000.00 | $272,000,000.00 | $91,000,000.00 | $121,000,000.00 | $318,000,000.00 | $313,000,000.00 | $283,000,000.00 | $172,000,000.00 | -- | $715,000,000.00 | $245,000,000.00 | $163,000,000.00 | -- | $292,000,000.00 | $444,000,000.00 | $198,000,000.00 | -- | $714,000,000.00 | $241,000,000.00 | $149,000,000.00 | -- | $296,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.93 | $5.31 | $3.55 | $1.25 | $0.82 | $0.59 | $3.56 | $1.16 | $0.33 | $-2.97 | $0.47 | $-3.46 | $-1.54 | $5.50 | $1.48 | $2.17 | $0.85 | $6.80 | $5.62 | $4.12 | $0.34 | $8.46 | $1.98 | $2.10 | $1.34 | $5.56 | $1.79 | $1.40 | $0.85 | $5.18 | $3.96 | $2.35 | $1.01 | $4.22 | $1.65 | $1.91 | $0.70 | $0.66 | $1.42 | $1.18 | $0.19 | $0.58 | $2.20 | $1.10 | $0.22 | $2.57 | $1.10 | $0.68 | $0.42 | $0.45 | $0.88 | $0.53 | $0.28 | $1.64 | -- |
| Weighted Average Shares Basic | 71,500,000 | 74,500,000 | 75,300,000 | 75,200,000 | 77,500,000 | 85,900,000 | 86,500,000 | 86,400,000 | 86,300,000 | 86,100,000 | 85,900,000 | 86,100,000 | 86,900,000 | 92,100,000 | 93,000,000 | 93,700,000 | 94,400,000 | 98,900,000 | 99,700,000 | 100,100,000 | 100,100,000 | 100,900,000 | 103,700,000 | 104,500,000 | 105,000,000 | 110,000,000 | 111,000,000 | 111,000,000 | 113,000,000 | 118,000,000 | 117,000,000 | 120,000,000 | 121,000,000 | 125,000,000 | 124,000,000 | 127,000,000 | 128,000,000 | 133,000,000 | 131,000,000 | 136,000,000 | 137,000,000 | 143,000,000 | 145,000,000 | 145,000,000 | 146,000,000 | 162,000,000 | 166,000,000 | 167,000,000 | 173,000,000 | 178,000,000 | -- | -- | -- | 179,000,000 | -- |
| Earnings Per Share Diluted | $0.92 | $5.28 | $3.53 | $2.05 | $0.81 | $0.59 | $3.52 | $1.15 | $0.33 | $0.03 | $0.47 | $-3.46 | $-1.54 | $5.48 | $1.47 | $1.32 | $0.85 | $6.77 | $1.49 | $4.11 | $0.34 | $4.41 | $4.05 | $2.09 | $1.33 | $1.53 | $1.78 | $1.39 | $0.84 | $5.14 | $3.93 | $2.33 | $1.00 | $0.65 | $1.64 | $1.89 | $0.69 | $0.65 | $1.40 | $0.98 | $0.19 | $0.57 | $2.16 | $1.08 | $0.21 | $0.37 | $2.12 | $0.67 | $0.41 | $0.43 | $0.84 | $0.51 | $0.27 | $1.61 | -- |
| Weighted Average Shares Diluted | 72,000,000 | 75,000,000 | 75,700,000 | 76,800,000 | 78,300,000 | 87,000,000 | 87,300,000 | 87,100,000 | 86,900,000 | 86,600,000 | 86,100,000 | 85,400,000 | 86,900,000 | 92,400,000 | 92,000,000 | 93,300,000 | 94,700,000 | 99,200,000 | 99,500,000 | 100,300,000 | 100,800,000 | 101,800,000 | 102,900,000 | 105,100,000 | 106,000,000 | 111,000,000 | 110,000,000 | 113,000,000 | 114,000,000 | 119,000,000 | 118,000,000 | 121,000,000 | 122,000,000 | 127,000,000 | 126,000,000 | 129,000,000 | 130,000,000 | 131,000,000 | 133,000,000 | 136,000,000 | 138,000,000 | 141,000,000 | 148,000,000 | 148,000,000 | 149,000,000 | 154,000,000 | 162,000,000 | 170,000,000 | 179,000,000 | 185,000,000 | 184,000,000 | 187,000,000 | 186,000,000 | 182,000,000 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $38,000,000.00 | $136,000,000.00 | $104,000,000.00 | $71,000,000.00 | $37,000,000.00 | $35,000,000.00 | $109,000,000.00 | $53,000,000.00 | $26,000,000.00 | $138,000,000.00 | $112,000,000.00 | $43,000,000.00 | $43,000,000.00 | $166,000,000.00 | $41,000,000.00 | $84,000,000.00 | $42,000,000.00 | $194,000,000.00 | $40,000,000.00 | $114,000,000.00 | $70,000,000.00 | $242,000,000.00 | $184,000,000.00 | $125,000,000.00 | $64,000,000.00 | $223,000,000.00 | $54,000,000.00 | $115,000,000.00 | $60,000,000.00 | $202,000,000.00 | $49,000,000.00 | $50,000,000.00 | $54,000,000.00 | $179,000,000.00 | $44,000,000.00 | $45,000,000.00 | $48,000,000.00 | $156,000,000.00 | $119,000,000.00 | $80,000,000.00 | $41,000,000.00 | $134,000,000.00 | $102,000,000.00 | $70,000,000.00 | $37,000,000.00 | $99,000,000.00 | $76,000,000.00 | $53,000,000.00 | $27,000,000.00 | $86,000,000.00 | -- | -- | -- | $29,000,000.00 | -- |
| Preferred Stock Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | -- | -- | -- | 6,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |