Please Wait
| Date | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $507,000,000.00 | $1,203,000,000.00 | $633,000,000.00 | $696,000,000.00 | $717,000,000.00 | $1,410,000,000.00 | $527,000,000.00 | $622,000,000.00 | $582,000,000.00 | $1,091,000,000.00 | $804,000,000.00 | $843,000,000.00 | $847,000,000.00 | $750,000,000.00 | $906,000,000.00 | $953,000,000.00 | $673,000,000.00 | $750,000,000.00 | $255,000,000.00 | $353,000,000.00 | $293,000,000.00 | $381,000,000.00 | $365,000,000.00 | $291,000,000.00 | $228,000,000.00 | $306,000,000.00 | $275,000,000.00 | $293,000,000.00 | $331,000,000.00 | $323,000,000.00 | $236,000,000.00 | $212,000,000.00 | $282,000,000.00 | $228,000,000.00 | $62,000,000.00 | $119,000,000.00 | $53,000,000.00 | $129,000,000.00 | $45,000,000.00 | $126,000,000.00 | $162,000,000.00 | $142,000,000.00 | $25,000,000.00 | $16,000,000.00 | $32,000,000.00 | $87,000,000.00 | $38,000,000.00 | $32,000,000.00 | $29,000,000.00 | $42,000,000.00 | -- | -- | -- | $148,000,000.00 | $10,000,000.00 |
| Accounts Receivable Net Current | $1,497,000,000.00 | $1,568,000,000.00 | $1,748,000,000.00 | $1,751,000,000.00 | $1,617,000,000.00 | $1,777,000,000.00 | $1,974,000,000.00 | $1,996,000,000.00 | $1,828,000,000.00 | $1,879,000,000.00 | $1,851,000,000.00 | $1,682,000,000.00 | $1,456,000,000.00 | $1,469,000,000.00 | $1,471,000,000.00 | $1,537,000,000.00 | $1,400,000,000.00 | $1,526,000,000.00 | $853,000,000.00 | $907,000,000.00 | $879,000,000.00 | $941,000,000.00 | $932,000,000.00 | $918,000,000.00 | $780,000,000.00 | $847,000,000.00 | $844,000,000.00 | $799,000,000.00 | $622,000,000.00 | $704,000,000.00 | $725,000,000.00 | $703,000,000.00 | $625,000,000.00 | $434,000,000.00 | $473,000,000.00 | $481,000,000.00 | $442,000,000.00 | $491,000,000.00 | $523,000,000.00 | $470,000,000.00 | $405,000,000.00 | $449,000,000.00 | $468,000,000.00 | $458,000,000.00 | $396,000,000.00 | $455,000,000.00 | -- | -- | -- | $543,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | $1,557,000,000.00 | -- | -- | -- | $1,802,000,000.00 | -- | -- | -- | $1,907,000,000.00 | -- | -- | -- | $1,268,000,000.00 | -- | -- | -- | $1,324,000,000.00 | $865,000,000.00 | $929,000,000.00 | $956,000,000.00 | $887,000,000.00 | $955,000,000.00 | $951,000,000.00 | $878,000,000.00 | $762,000,000.00 | $811,000,000.00 | $802,000,000.00 | $686,000,000.00 | $660,000,000.00 | $708,000,000.00 | $702,000,000.00 | $681,000,000.00 | $522,000,000.00 | $574,000,000.00 | $609,000,000.00 | $619,000,000.00 | $604,000,000.00 | $665,000,000.00 | $626,000,000.00 | $572,000,000.00 | $575,000,000.00 | $577,000,000.00 | $610,000,000.00 | $551,000,000.00 | $535,000,000.00 | -- | -- | -- | $578,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $257,000,000.00 | $205,000,000.00 | $229,000,000.00 | $220,000,000.00 | $234,000,000.00 | $175,000,000.00 | $237,000,000.00 | $401,000,000.00 | $237,000,000.00 | $217,000,000.00 | $198,000,000.00 | $180,000,000.00 | $177,000,000.00 | $168,000,000.00 | $162,000,000.00 | $197,000,000.00 | $188,000,000.00 | $157,000,000.00 | $98,000,000.00 | $78,000,000.00 | $78,000,000.00 | $76,000,000.00 | $85,000,000.00 | $101,000,000.00 | $95,000,000.00 | $89,000,000.00 | $92,000,000.00 | $102,000,000.00 | $104,000,000.00 | $105,000,000.00 | $97,000,000.00 | $95,000,000.00 | $104,000,000.00 | $37,000,000.00 | $38,000,000.00 | $33,000,000.00 | $39,000,000.00 | $42,000,000.00 | $33,000,000.00 | $39,000,000.00 | $45,000,000.00 | $32,000,000.00 | $32,000,000.00 | $35,000,000.00 | $31,000,000.00 | $42,000,000.00 | -- | -- | -- | $30,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,950,000,000.00 | $4,533,000,000.00 | $4,340,000,000.00 | $4,531,000,000.00 | $4,469,000,000.00 | $5,164,000,000.00 | $4,716,000,000.00 | $4,983,000,000.00 | $4,688,000,000.00 | $5,094,000,000.00 | $4,588,000,000.00 | $4,315,000,000.00 | $3,983,000,000.00 | $3,817,000,000.00 | $3,857,000,000.00 | $4,053,000,000.00 | $3,673,000,000.00 | $3,757,000,000.00 | $2,179,000,000.00 | $2,267,000,000.00 | $2,206,000,000.00 | $2,285,000,000.00 | $2,337,000,000.00 | $2,261,000,000.00 | $1,981,000,000.00 | $2,004,000,000.00 | $2,022,000,000.00 | $1,996,000,000.00 | $1,743,000,000.00 | $1,792,000,000.00 | $1,766,000,000.00 | $1,712,000,000.00 | $1,692,000,000.00 | $1,383,000,000.00 | $1,328,000,000.00 | $1,488,000,000.00 | $1,402,000,000.00 | $1,432,000,000.00 | $1,508,000,000.00 | $1,516,000,000.00 | $1,444,000,000.00 | $1,337,000,000.00 | $1,219,000,000.00 | $1,249,000,000.00 | $1,195,000,000.00 | $1,233,000,000.00 | -- | -- | -- | $1,255,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,662,000,000.00 | $4,576,000,000.00 | $4,651,000,000.00 | $4,612,000,000.00 | $4,523,000,000.00 | $4,342,000,000.00 | $4,560,000,000.00 | $4,650,000,000.00 | $4,672,000,000.00 | $4,677,000,000.00 | $4,731,000,000.00 | $4,675,000,000.00 | $4,734,000,000.00 | $4,561,000,000.00 | $4,481,000,000.00 | $4,467,000,000.00 | $4,799,000,000.00 | $4,714,000,000.00 | $2,451,000,000.00 | $2,449,000,000.00 | $2,457,000,000.00 | $2,488,000,000.00 | $2,507,000,000.00 | $2,618,000,000.00 | $2,363,000,000.00 | $2,366,000,000.00 | $2,375,000,000.00 | $2,392,000,000.00 | $2,182,000,000.00 | $2,224,000,000.00 | $2,276,000,000.00 | $2,317,000,000.00 | $2,297,000,000.00 | $1,294,000,000.00 | $1,301,000,000.00 | $1,315,000,000.00 | $1,331,000,000.00 | $1,364,000,000.00 | $1,406,000,000.00 | $1,316,000,000.00 | $1,280,000,000.00 | $1,266,000,000.00 | $1,263,000,000.00 | $1,242,000,000.00 | $1,223,000,000.00 | $1,216,000,000.00 | -- | -- | -- | $1,250,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $1,703,000,000.00 | -- | -- | -- | $1,853,000,000.00 | -- | -- | -- | $2,242,000,000.00 | -- | -- | -- | $2,497,000,000.00 | -- | -- | -- | $2,780,000,000.00 | -- | -- | -- | $1,340,000,000.00 | -- | -- | -- | $1,286,000,000.00 | -- | -- | -- | $1,200,000,000.00 | -- | -- | -- | $693,000,000.00 | -- | -- | -- | $792,000,000.00 | -- | -- | -- | $856,000,000.00 | -- | -- | -- | $957,000,000.00 | -- | -- | -- | $1,044,000,000.00 | -- | -- | -- | $1,102,000,000.00 | -- |
| Goodwill | -- | $4,981,000,000.00 | -- | -- | -- | $4,832,000,000.00 | -- | -- | -- | $5,192,000,000.00 | -- | -- | -- | $5,173,000,000.00 | -- | -- | -- | $5,051,000,000.00 | $2,911,000,000.00 | $2,938,000,000.00 | $2,941,000,000.00 | $2,944,000,000.00 | $2,880,000,000.00 | $2,857,000,000.00 | $2,777,000,000.00 | $2,775,000,000.00 | $2,782,000,000.00 | $2,706,000,000.00 | $2,394,000,000.00 | $2,406,000,000.00 | $2,541,000,000.00 | $2,517,000,000.00 | $2,459,000,000.00 | $1,652,000,000.00 | $1,654,000,000.00 | $1,652,000,000.00 | $1,657,000,000.00 | $1,659,000,000.00 | $1,652,000,000.00 | $1,666,000,000.00 | $1,644,000,000.00 | $1,634,000,000.00 | $1,633,000,000.00 | $1,633,000,000.00 | $1,642,000,000.00 | $1,626,000,000.00 | -- | -- | -- | $1,595,000,000.00 | -- | -- | -- | $1,700,000,000.00 | -- |
| Other Assets | $129,000,000.00 | $169,000,000.00 | $117,000,000.00 | $97,000,000.00 | $116,000,000.00 | $244,000,000.00 | $145,000,000.00 | $183,000,000.00 | $109,000,000.00 | $115,000,000.00 | $82,000,000.00 | $81,000,000.00 | $86,000,000.00 | $91,000,000.00 | $110,000,000.00 | $87,000,000.00 | $116,000,000.00 | $167,000,000.00 | $64,000,000.00 | $67,000,000.00 | $66,000,000.00 | $74,000,000.00 | $41,000,000.00 | $68,000,000.00 | $52,000,000.00 | $45,000,000.00 | $52,000,000.00 | $51,000,000.00 | $30,000,000.00 | $31,000,000.00 | $28,000,000.00 | $27,000,000.00 | $20,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $11,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $21,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,144,000,000.00 | $16,587,000,000.00 | $16,549,000,000.00 | $16,613,000,000.00 | $16,451,000,000.00 | $16,956,000,000.00 | $16,885,000,000.00 | $17,535,000,000.00 | $17,341,000,000.00 | $17,882,000,000.00 | $17,577,000,000.00 | $17,263,000,000.00 | $17,176,000,000.00 | $16,701,000,000.00 | $16,731,000,000.00 | $16,949,000,000.00 | $17,024,000,000.00 | $16,469,000,000.00 | $8,809,000,000.00 | $8,984,000,000.00 | $8,972,000,000.00 | $9,131,000,000.00 | $9,042,000,000.00 | $9,107,000,000.00 | $8,420,000,000.00 | $8,476,000,000.00 | $8,545,000,000.00 | $8,541,000,000.00 | $7,511,000,000.00 | $7,653,000,000.00 | $7,805,000,000.00 | $7,798,000,000.00 | $7,710,000,000.00 | $5,028,000,000.00 | $5,011,000,000.00 | $5,214,000,000.00 | $5,176,000,000.00 | $5,268,000,000.00 | $5,419,000,000.00 | $5,367,000,000.00 | $5,264,000,000.00 | $5,135,000,000.00 | $5,045,000,000.00 | $5,082,000,000.00 | $5,050,000,000.00 | $5,106,000,000.00 | -- | -- | -- | $5,217,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,131,000,000.00 | $1,528,000,000.00 | $1,159,000,000.00 | $1,350,000,000.00 | $1,208,000,000.00 | $1,795,000,000.00 | $1,518,000,000.00 | $1,651,000,000.00 | $1,582,000,000.00 | $2,041,000,000.00 | $1,556,000,000.00 | $1,412,000,000.00 | $1,193,000,000.00 | $1,115,000,000.00 | $981,000,000.00 | $1,231,000,000.00 | $1,062,000,000.00 | $1,159,000,000.00 | $584,000,000.00 | $657,000,000.00 | $715,000,000.00 | $783,000,000.00 | $726,000,000.00 | $718,000,000.00 | $666,000,000.00 | $638,000,000.00 | $581,000,000.00 | $578,000,000.00 | $503,000,000.00 | $539,000,000.00 | $554,000,000.00 | $540,000,000.00 | $510,000,000.00 | $330,000,000.00 | $353,000,000.00 | $365,000,000.00 | $352,000,000.00 | $395,000,000.00 | $442,000,000.00 | $430,000,000.00 | $362,000,000.00 | $337,000,000.00 | $315,000,000.00 | $375,000,000.00 | $285,000,000.00 | $306,000,000.00 | -- | -- | -- | $352,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $776,000,000.00 | $522,000,000.00 | $433,000,000.00 | $427,000,000.00 | $416,000,000.00 | $401,000,000.00 | $410,000,000.00 | $454,000,000.00 | $463,000,000.00 | $498,000,000.00 | $494,000,000.00 | $434,000,000.00 | $449,000,000.00 | $466,000,000.00 | $465,000,000.00 | $454,000,000.00 | $338,000,000.00 | $302,000,000.00 | $322,000,000.00 | $334,000,000.00 | $314,000,000.00 | $356,000,000.00 | $325,000,000.00 | $327,000,000.00 | $276,000,000.00 | $298,000,000.00 | $300,000,000.00 | $385,000,000.00 | $300,000,000.00 | -- | -- | -- | $286,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,816,000,000.00 | $13,371,000,000.00 | $13,162,000,000.00 | $13,318,000,000.00 | $13,192,000,000.00 | $13,760,000,000.00 | $13,776,000,000.00 | $14,215,000,000.00 | $14,047,000,000.00 | $14,702,000,000.00 | $14,624,000,000.00 | $14,617,000,000.00 | $14,731,000,000.00 | $14,609,000,000.00 | $14,862,000,000.00 | $15,298,000,000.00 | $15,238,000,000.00 | $14,851,000,000.00 | $7,263,000,000.00 | $7,453,000,000.00 | $7,517,000,000.00 | $7,697,000,000.00 | $7,703,000,000.00 | $7,801,000,000.00 | $7,246,000,000.00 | $7,461,000,000.00 | $7,697,000,000.00 | $7,839,000,000.00 | $7,265,000,000.00 | $7,432,000,000.00 | $7,638,000,000.00 | $7,720,000,000.00 | $7,777,000,000.00 | $5,081,000,000.00 | $5,085,000,000.00 | $5,287,000,000.00 | $5,269,000,000.00 | $5,369,000,000.00 | $5,537,000,000.00 | $5,502,000,000.00 | $5,447,000,000.00 | $5,331,000,000.00 | $5,296,000,000.00 | $5,397,000,000.00 | $5,363,000,000.00 | $5,558,000,000.00 | -- | -- | -- | $5,668,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,813,000,000.00 | -- | -- | -- | $3,714,000,000.00 | -- | -- | -- | $3,938,000,000.00 | -- | $1,000,000.00 | -- | $3,954,000,000.00 | -- | -- | -- | $4,480,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,265,000,000.00 | $1,231,000,000.00 | $1,222,000,000.00 | $1,214,000,000.00 | $1,199,000,000.00 | $1,177,000,000.00 | $1,171,000,000.00 | $1,174,000,000.00 | $1,170,000,000.00 | $1,134,000,000.00 | $1,125,000,000.00 | $1,101,000,000.00 | $1,062,000,000.00 | $1,034,000,000.00 | $1,005,000,000.00 | $976,000,000.00 | $970,000,000.00 | $949,000,000.00 | $928,000,000.00 | $901,000,000.00 | $873,000,000.00 | $867,000,000.00 | $860,000,000.00 | $849,000,000.00 | $831,000,000.00 | $823,000,000.00 | $814,000,000.00 | -- | -- | $449,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-274,000,000.00 | $-336,000,000.00 | $-180,000,000.00 | $-234,000,000.00 | $-263,000,000.00 | $-403,000,000.00 | $-321,000,000.00 | $-181,000,000.00 | $-289,000,000.00 | $-296,000,000.00 | $-286,000,000.00 | $-375,000,000.00 | $-356,000,000.00 | $-551,000,000.00 | $-550,000,000.00 | $-548,000,000.00 | $-281,000,000.00 | $-386,000,000.00 | $-211,000,000.00 | $-186,000,000.00 | $-177,000,000.00 | $-156,000,000.00 | $-144,000,000.00 | $-56,000,000.00 | $-80,000,000.00 | $-68,000,000.00 | $-116,000,000.00 | $-139,000,000.00 | $-182,000,000.00 | $-148,000,000.00 | $-92,000,000.00 | $-73,000,000.00 | $-145,000,000.00 | $-119,000,000.00 | $-87,000,000.00 | $-91,000,000.00 | $-62,000,000.00 | $-43,000,000.00 | $-23,000,000.00 | $-20,000,000.00 | $-19,000,000.00 | $-18,000,000.00 | $-44,000,000.00 | $-49,000,000.00 | $-44,000,000.00 | $-47,000,000.00 | -- | -- | -- | $-48,000,000.00 | -- | -- | -- | $-23,000,000.00 | -- |
| Accumulated Deficit | $2,336,000,000.00 | $2,320,000,000.00 | $2,344,000,000.00 | $2,314,000,000.00 | $2,322,000,000.00 | $2,421,000,000.00 | $2,258,000,000.00 | $2,326,000,000.00 | $2,412,000,000.00 | $2,341,000,000.00 | $2,113,000,000.00 | $1,919,000,000.00 | $1,738,000,000.00 | $1,608,000,000.00 | $1,413,000,000.00 | $1,222,000,000.00 | $1,096,000,000.00 | $1,054,000,000.00 | $825,000,000.00 | $812,000,000.00 | $755,000,000.00 | $719,000,000.00 | $619,000,000.00 | $509,000,000.00 | $419,000,000.00 | $256,000,000.00 | $146,000,000.00 | $39,000,000.00 | $-33,000,000.00 | $-84,000,000.00 | $-197,000,000.00 | $-293,000,000.00 | $-352,000,000.00 | $-356,000,000.00 | $-404,000,000.00 | $-391,000,000.00 | $-429,000,000.00 | $-442,000,000.00 | $-471,000,000.00 | $-486,000,000.00 | $-498,000,000.00 | $-504,000,000.00 | $-530,000,000.00 | $-570,000,000.00 | $-571,000,000.00 | $-561,000,000.00 | -- | -- | -- | $-563,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,328,000,000.00 | $3,216,000,000.00 | $3,387,000,000.00 | $3,295,000,000.00 | $3,259,000,000.00 | $3,196,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,000,000.00 | -- | -- | $-79,000,000.00 | $-65,000,000.00 | $-87,000,000.00 | $-86,000,000.00 | $-106,000,000.00 | $-114,000,000.00 | $-130,000,000.00 | $-147,000,000.00 | $-183,000,000.00 | $-196,000,000.00 | $-251,000,000.00 | $-315,000,000.00 | $-313,000,000.00 | $-475,000,000.00 | $-487,000,000.00 | $-487,000,000.00 | $-496,000,000.00 | $-467,000,000.00 | -- | -- | -- | $-141,000,000.00 | $-20,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | $12,000,000.00 | $12,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,144,000,000.00 | $16,587,000,000.00 | $16,549,000,000.00 | $16,613,000,000.00 | $16,451,000,000.00 | $16,956,000,000.00 | $16,885,000,000.00 | $17,535,000,000.00 | $17,341,000,000.00 | $17,882,000,000.00 | $17,577,000,000.00 | $17,263,000,000.00 | $17,176,000,000.00 | $16,701,000,000.00 | $16,731,000,000.00 | $16,949,000,000.00 | $17,024,000,000.00 | $16,469,000,000.00 | $8,809,000,000.00 | $8,984,000,000.00 | $8,972,000,000.00 | $9,131,000,000.00 | $9,042,000,000.00 | $9,107,000,000.00 | $8,420,000,000.00 | $8,476,000,000.00 | $8,545,000,000.00 | $8,541,000,000.00 | $7,511,000,000.00 | $7,653,000,000.00 | $7,805,000,000.00 | $7,798,000,000.00 | $7,710,000,000.00 | $5,028,000,000.00 | $5,011,000,000.00 | $5,214,000,000.00 | $5,176,000,000.00 | $5,268,000,000.00 | $5,419,000,000.00 | $5,367,000,000.00 | $5,264,000,000.00 | $5,135,000,000.00 | $5,045,000,000.00 | $5,082,000,000.00 | $5,050,000,000.00 | $5,106,000,000.00 | -- | -- | -- | $5,217,000,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,878,000,000.00 | $1,937,000,000.00 | $1,950,000,000.00 | $1,972,000,000.00 | $7,869,000,000.00 | $2,072,000,000.00 | $1,967,000,000.00 | $1,776,000,000.00 | $1,881,000,000.00 | $5,214,000,000.00 | $1,806,000,000.00 | $1,502,000,000.00 | $6,489,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $666,000,000.00 | $638,000,000.00 | $584,000,000.00 | $520,000,000.00 | $508,000,000.00 | $386,000,000.00 | $372,000,000.00 | $353,000,000.00 | $349,000,000.00 | $382,000,000.00 | $371,000,000.00 | $329,000,000.00 | $367,000,000.00 | $388,000,000.00 | $353,000,000.00 | $296,000,000.00 | $301,000,000.00 | $349,000,000.00 | $345,000,000.00 | $292,000,000.00 | $221,000,000.00 | $238,000,000.00 | $227,000,000.00 | $183,000,000.00 | $196,000,000.00 | $209,000,000.00 | $187,000,000.00 | $176,000,000.00 | $198,000,000.00 | $223,000,000.00 | $214,000,000.00 | $177,000,000.00 | $227,000,000.00 | $214,000,000.00 | $211,000,000.00 | $165,000,000.00 | $192,000,000.00 | $187,000,000.00 | $165,000,000.00 | $139,000,000.00 | -- | -- |
| Research and Development | -- | $82,000,000.00 | -- | -- | -- | $81,000,000.00 | -- | -- | -- | $90,000,000.00 | -- | -- | -- | $79,000,000.00 | -- | -- | -- | $50,000,000.00 | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $48,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | $32,000,000.00 | -- | -- | -- | $28,000,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- | -- | $20,000,000.00 | -- | -- | -- | $21,000,000.00 | -- |
| Selling, General, and Administrative | $235,000,000.00 | $886,000,000.00 | $215,000,000.00 | $456,000,000.00 | $236,000,000.00 | $850,000,000.00 | $657,000,000.00 | $207,000,000.00 | $235,000,000.00 | $867,000,000.00 | $668,000,000.00 | $461,000,000.00 | $241,000,000.00 | $850,000,000.00 | $631,000,000.00 | $204,000,000.00 | $229,000,000.00 | $583,000,000.00 | $125,000,000.00 | $267,000,000.00 | $124,000,000.00 | $480,000,000.00 | $119,000,000.00 | $247,000,000.00 | $117,000,000.00 | $494,000,000.00 | $373,000,000.00 | $132,000,000.00 | $113,000,000.00 | $531,000,000.00 | $129,000,000.00 | $138,000,000.00 | $154,000,000.00 | $357,000,000.00 | $266,000,000.00 | $171,000,000.00 | $86,000,000.00 | $320,000,000.00 | $244,000,000.00 | $82,000,000.00 | $77,000,000.00 | $307,000,000.00 | $230,000,000.00 | $152,000,000.00 | $77,000,000.00 | $317,000,000.00 | $234,000,000.00 | $84,000,000.00 | $72,000,000.00 | $275,000,000.00 | -- | -- | -- | $272,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $157,000,000.00 | $1,079,000,000.00 | $267,000,000.00 | $511,000,000.00 | $210,000,000.00 | $1,242,000,000.00 | $336,000,000.00 | $341,000,000.00 | $229,000,000.00 | $1,292,000,000.00 | $980,000,000.00 | $637,000,000.00 | $304,000,000.00 | $1,179,000,000.00 | $830,000,000.00 | $284,000,000.00 | $199,000,000.00 | $974,000,000.00 | $215,000,000.00 | $361,000,000.00 | $176,000,000.00 | $761,000,000.00 | $216,000,000.00 | $351,000,000.00 | $163,000,000.00 | $732,000,000.00 | $533,000,000.00 | $321,000,000.00 | $146,000,000.00 | $581,000,000.00 | $179,000,000.00 | $251,000,000.00 | $86,000,000.00 | $408,000,000.00 | $121,000,000.00 | $112,000,000.00 | $68,000,000.00 | $316,000,000.00 | $83,000,000.00 | $77,000,000.00 | $63,000,000.00 | $386,000,000.00 | $296,000,000.00 | $111,000,000.00 | $68,000,000.00 | $325,000,000.00 | $98,000,000.00 | $120,000,000.00 | $29,000,000.00 | $42,000,000.00 | -- | -- | -- | $124,000,000.00 | -- |
| Loss Before Income Taxes | $73,000,000.00 | $742,000,000.00 | $537,000,000.00 | $359,000,000.00 | $138,000,000.00 | $934,000,000.00 | $681,000,000.00 | $264,000,000.00 | $158,000,000.00 | $905,000,000.00 | $678,000,000.00 | $425,000,000.00 | $182,000,000.00 | $713,000,000.00 | $485,000,000.00 | $173,000,000.00 | $68,000,000.00 | $490,000,000.00 | $8,000,000.00 | $96,000,000.00 | $112,000,000.00 | $477,000,000.00 | $355,000,000.00 | $209,000,000.00 | $92,000,000.00 | $449,000,000.00 | $145,000,000.00 | $167,000,000.00 | $79,000,000.00 | $308,000,000.00 | $120,000,000.00 | $105,000,000.00 | $7,000,000.00 | $122,000,000.00 | $53,000,000.00 | $75,000,000.00 | $16,000,000.00 | $67,000,000.00 | $23,000,000.00 | $18,000,000.00 | $9,000,000.00 | $85,000,000.00 | $62,000,000.00 | $-12,000,000.00 | $-15,000,000.00 | $4,000,000.00 | $16,000,000.00 | $6,000,000.00 | $-50,000,000.00 | $-346,000,000.00 | -- | -- | -- | $-162,000,000.00 | -- |
| Earnings Per Share Basic | $0.51 | $5.07 | $1.20 | $1.44 | $0.86 | $5.87 | $1.61 | $1.53 | $0.89 | $5.45 | $3.76 | $2.32 | $0.97 | $4.22 | $2.75 | $0.95 | $0.36 | $3.08 | $1.34 | $1.24 | $0.67 | $3.77 | $0.84 | $1.93 | $1.24 | $2.66 | $0.82 | $0.98 | $0.42 | $0.63 | $0.79 | $0.52 | $0.03 | $0.72 | $-0.11 | $0.43 | $0.11 | $0.53 | $0.28 | $0.10 | $0.05 | $0.50 | $0.35 | $-0.08 | $-0.09 | $0.02 | $0.11 | $0.02 | $-0.37 | $-3.55 | -- | -- | -- | $-1.34 | -- |
| Weighted Average Shares Basic | 115,600,000 | 120,100,000 | 121,000,000 | 122,200,000 | 123,700,000 | 130,600,000 | 132,600,000 | 134,600,000 | 135,400,000 | 134,600,000 | 134,300,000 | 133,900,000 | 133,600,000 | 132,600,000 | 132,500,000 | 132,400,000 | 132,300,000 | 131,300,000 | 131,000,000 | 130,800,000 | 131,100,000 | 131,400,000 | 131,300,000 | 131,000,000 | 131,000,000 | 127,600,000 | 129,900,000 | 124,900,000 | 122,000,000 | 120,800,000 | 121,100,000 | 120,300,000 | 120,100,000 | 119,100,000 | 119,500,000 | 118,700,000 | 118,200,000 | 116,875,000 | 116,609,000 | 116,590,000 | 115,933,000 | 113,486,000 | 112,839,000 | 113,034,000 | 111,352,000 | 83,435,000 | 83,190,000 | 83,508,000 | 83,851,000 | 84,121,000 | -- | -- | -- | 84,525,000 | -- |
| Earnings Per Share Diluted | $0.50 | $4.95 | $1.18 | $1.42 | $0.85 | $5.77 | $1.58 | $2.36 | $0.87 | $5.30 | $3.67 | $2.28 | $0.96 | $1.44 | $1.42 | $1.29 | $0.35 | $3.00 | $1.31 | $0.55 | $0.66 | $3.67 | $0.81 | $0.66 | $1.20 | $2.56 | $1.75 | $0.54 | $0.40 | $1.89 | $1.28 | $0.51 | $0.03 | $0.39 | $-0.11 | $0.41 | $0.11 | $0.24 | $0.27 | $0.15 | $0.05 | $0.48 | $0.33 | $0.01 | $-0.09 | $0.02 | $0.11 | $0.02 | $-0.37 | $-3.55 | -- | -- | -- | $-1.34 | -- |
| Weighted Average Shares Diluted | 118,300,000 | 123,000,000 | 121,900,000 | 123,300,000 | 125,200,000 | 132,800,000 | 135,600,000 | 138,000,000 | 138,900,000 | 138,300,000 | 137,700,000 | 136,600,000 | 135,700,000 | 135,100,000 | 134,200,000 | 134,100,000 | 134,300,000 | 134,600,000 | 134,200,000 | 133,800,000 | 133,800,000 | 135,200,000 | 135,400,000 | 135,800,000 | 136,000,000 | 132,600,000 | 135,200,000 | 130,700,000 | 127,800,000 | 125,000,000 | 123,900,000 | 124,000,000 | 124,900,000 | 123,400,000 | 123,700,000 | 123,400,000 | 122,900,000 | 121,521,000 | 120,812,000 | 121,699,000 | 120,479,000 | 119,454,000 | 120,551,000 | 112,193,000 | 111,352,000 | 86,644,000 | 83,508,000 | 83,680,000 | 83,851,000 | 84,121,000 | -- | -- | -- | 84,525,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 117,929,386 | 117,507,843 | 117,095,347 | 116,208,703 | 115,825,443 | 115,079,207 | 113,093,973 | 113,038,346 | 83,209,232 | -- | -- | -- | 83,863,047 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $36,000,000.00 | $127,000,000.00 | $97,000,000.00 | $65,000,000.00 | $33,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |