Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 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 | $465,000,000.00 | $58,000,000.00 | $275,000,000.00 | $189,000,000.00 | $54,000,000.00 | -- | $344,000,000.00 | $346,000,000.00 | $309,000,000.00 | $218,000,000.00 | $124,000,000.00 | $152,000,000.00 | $61,000,000.00 | $98,000,000.00 | -- | $93,000,000.00 | $94,000,000.00 | $111,000,000.00 | $256,000,000.00 | -- | $264,000,000.00 | -- | $152,000,000.00 | $139,000,000.00 | -- | $143,000,000.00 | -- | $124,000,000.00 | -- | $111,000,000.00 | -- | -- | $125,000,000.00 | -- | $168,000,000.00 | $111,000,000.00 | $97,000,000.00 | $126,000,000.00 | $128,000,000.00 | -- | $207,000,000.00 | $183,000,000.00 | -- | $174,000,000.00 | $134,000,000.00 | -- | $85,000,000.00 | $130,000,000.00 | $655,000,000.00 | $191,000,000.00 | -- | $432,000,000.00 | -- | $513,000,000.00 | $661,000,000.00 | $593,000,000.00 | $276,000,000.00 | $315,000,000.00 | $444,000,000.00 | $461,000,000.00 | $742,000,000.00 | $604,000,000.00 | $530,000,000.00 | -- | -- | -- | $324,000,000.00 | $16,000,000.00 |
| Accounts Receivable Net Current | $730,000,000.00 | $716,000,000.00 | $559,000,000.00 | $527,000,000.00 | $490,000,000.00 | -- | $556,000,000.00 | $520,000,000.00 | $380,000,000.00 | $543,000,000.00 | $535,000,000.00 | $600,000,000.00 | $577,000,000.00 | $618,000,000.00 | -- | $634,000,000.00 | $699,000,000.00 | $670,000,000.00 | $702,000,000.00 | -- | $667,000,000.00 | -- | $704,000,000.00 | $704,000,000.00 | -- | $659,000,000.00 | -- | $613,000,000.00 | -- | $662,000,000.00 | -- | -- | $613,000,000.00 | -- | $616,000,000.00 | $608,000,000.00 | $643,000,000.00 | $627,000,000.00 | $617,000,000.00 | -- | $640,000,000.00 | -- | -- | $628,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,211,000,000.00 | $1,301,000,000.00 | $665,000,000.00 | $648,000,000.00 | $680,000,000.00 | -- | $644,000,000.00 | $617,000,000.00 | $630,000,000.00 | $764,000,000.00 | $767,000,000.00 | $740,000,000.00 | $786,000,000.00 | $798,000,000.00 | -- | $823,000,000.00 | $813,000,000.00 | $762,000,000.00 | $772,000,000.00 | -- | $756,000,000.00 | -- | $766,000,000.00 | $757,000,000.00 | -- | $787,000,000.00 | -- | $759,000,000.00 | -- | $722,000,000.00 | -- | -- | $759,000,000.00 | -- | $770,000,000.00 | $753,000,000.00 | $779,000,000.00 | $766,000,000.00 | $751,000,000.00 | -- | $721,000,000.00 | $704,000,000.00 | -- | $714,000,000.00 | $719,000,000.00 | -- | $728,000,000.00 | $720,000,000.00 | $685,000,000.00 | $703,000,000.00 | -- | $678,000,000.00 | -- | $671,000,000.00 | $675,000,000.00 | $663,000,000.00 | $673,000,000.00 | $676,000,000.00 | $652,000,000.00 | -- | -- | -- | $648,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,551,000,000.00 | $2,788,000,000.00 | $1,583,000,000.00 | $1,466,000,000.00 | $1,667,000,000.00 | -- | $1,643,000,000.00 | $1,594,000,000.00 | $2,556,000,000.00 | $1,605,000,000.00 | $1,496,000,000.00 | $1,551,000,000.00 | $1,518,000,000.00 | $1,600,000,000.00 | -- | $1,630,000,000.00 | $1,652,000,000.00 | $1,589,000,000.00 | $1,780,000,000.00 | -- | $1,743,000,000.00 | -- | $1,665,000,000.00 | $1,657,000,000.00 | -- | $1,649,000,000.00 | -- | $1,555,000,000.00 | -- | $1,544,000,000.00 | -- | -- | $1,568,000,000.00 | -- | $1,633,000,000.00 | $1,558,000,000.00 | $1,572,000,000.00 | $1,554,000,000.00 | $1,620,000,000.00 | -- | $1,695,000,000.00 | $1,665,000,000.00 | -- | $1,670,000,000.00 | $1,655,000,000.00 | -- | $1,625,000,000.00 | $1,659,000,000.00 | $2,077,000,000.00 | $1,614,000,000.00 | -- | $1,835,000,000.00 | -- | $1,933,000,000.00 | $2,015,000,000.00 | $2,132,000,000.00 | $1,809,000,000.00 | $1,884,000,000.00 | $1,934,000,000.00 | -- | -- | -- | $2,000,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,329,000,000.00 | $3,308,000,000.00 | $2,698,000,000.00 | $2,708,000,000.00 | $2,444,000,000.00 | -- | $2,034,000,000.00 | $2,040,000,000.00 | $2,023,000,000.00 | $2,378,000,000.00 | $2,509,000,000.00 | $2,493,000,000.00 | $2,567,000,000.00 | $2,499,000,000.00 | -- | $2,563,000,000.00 | $2,564,000,000.00 | $2,605,000,000.00 | $2,621,000,000.00 | -- | $2,629,000,000.00 | -- | $2,694,000,000.00 | $2,765,000,000.00 | -- | $2,774,000,000.00 | -- | $2,779,000,000.00 | -- | $2,789,000,000.00 | -- | -- | $2,825,000,000.00 | -- | $2,887,000,000.00 | $2,906,000,000.00 | $2,868,000,000.00 | $2,835,000,000.00 | $2,872,000,000.00 | -- | $2,959,000,000.00 | $2,995,000,000.00 | -- | $3,131,000,000.00 | $3,169,000,000.00 | -- | $3,266,000,000.00 | $3,276,000,000.00 | $3,289,000,000.00 | $3,352,000,000.00 | -- | $3,256,000,000.00 | -- | $3,328,000,000.00 | $3,401,000,000.00 | $3,464,000,000.00 | $3,450,000,000.00 | $3,484,000,000.00 | $3,459,000,000.00 | -- | -- | -- | $3,767,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $86,000,000.00 | $90,000,000.00 | $22,000,000.00 | $23,000,000.00 | $219,000,000.00 | -- | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $573,000,000.00 | $564,000,000.00 | $561,000,000.00 | $573,000,000.00 | $568,000,000.00 | -- | $586,000,000.00 | $587,000,000.00 | $597,000,000.00 | $607,000,000.00 | -- | $614,000,000.00 | -- | $637,000,000.00 | $633,000,000.00 | -- | $632,000,000.00 | -- | $625,000,000.00 | -- | $607,000,000.00 | -- | -- | $608,000,000.00 | -- | $600,000,000.00 | $598,000,000.00 | $614,000,000.00 | $601,000,000.00 | $616,000,000.00 | -- | $621,000,000.00 | $612,000,000.00 | -- | $661,000,000.00 | $613,000,000.00 | -- | $648,000,000.00 | $655,000,000.00 | $407,000,000.00 | $409,000,000.00 | -- | $310,000,000.00 | -- | $304,000,000.00 | $309,000,000.00 | $347,000,000.00 | $346,000,000.00 | $328,000,000.00 | $204,000,000.00 | -- | -- | -- | $56,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $578,000,000.00 | -- | $569,000,000.00 | -- | $553,000,000.00 | -- | -- | $550,000,000.00 | -- | $548,000,000.00 | $543,000,000.00 | $551,000,000.00 | $539,000,000.00 | $546,000,000.00 | -- | $546,000,000.00 | $537,000,000.00 | -- | $567,000,000.00 | $628,000,000.00 | -- | $655,000,000.00 | $655,000,000.00 | $369,000,000.00 | $367,000,000.00 | -- | $262,000,000.00 | -- | $261,000,000.00 | $263,000,000.00 | $261,000,000.00 | $260,000,000.00 | $234,000,000.00 | $163,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $430,000,000.00 | $461,000,000.00 | $279,000,000.00 | $291,000,000.00 | $295,000,000.00 | -- | $196,000,000.00 | $209,000,000.00 | $189,000,000.00 | $163,000,000.00 | $162,000,000.00 | $151,000,000.00 | $164,000,000.00 | $140,000,000.00 | -- | $143,000,000.00 | $138,000,000.00 | $134,000,000.00 | $174,000,000.00 | -- | $159,000,000.00 | -- | $155,000,000.00 | $157,000,000.00 | -- | $151,000,000.00 | -- | $139,000,000.00 | -- | $132,000,000.00 | -- | -- | $129,000,000.00 | -- | $162,000,000.00 | $163,000,000.00 | $154,000,000.00 | $125,000,000.00 | $135,000,000.00 | -- | $142,000,000.00 | $151,000,000.00 | -- | $156,000,000.00 | $127,000,000.00 | -- | $145,000,000.00 | $131,000,000.00 | $136,000,000.00 | $143,000,000.00 | -- | $138,000,000.00 | -- | $134,000,000.00 | $135,000,000.00 | $115,000,000.00 | $108,000,000.00 | $108,000,000.00 | $109,000,000.00 | -- | -- | -- | $203,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,965,000,000.00 | $7,262,000,000.00 | $4,628,000,000.00 | $4,539,000,000.00 | $4,676,000,000.00 | -- | $3,947,000,000.00 | $3,922,000,000.00 | $4,856,000,000.00 | $4,791,000,000.00 | $4,805,000,000.00 | $4,833,000,000.00 | $4,903,000,000.00 | $4,884,000,000.00 | -- | $4,993,000,000.00 | $5,022,000,000.00 | $4,925,000,000.00 | $5,182,000,000.00 | -- | $5,145,000,000.00 | -- | $5,151,000,000.00 | $5,212,000,000.00 | -- | $5,784,000,000.00 | -- | $5,667,000,000.00 | -- | $5,625,000,000.00 | -- | -- | $5,680,000,000.00 | -- | $5,830,000,000.00 | $5,768,000,000.00 | $5,759,000,000.00 | $5,663,000,000.00 | $5,789,000,000.00 | -- | $5,963,000,000.00 | $5,960,000,000.00 | -- | $6,185,000,000.00 | $6,192,000,000.00 | -- | $6,339,000,000.00 | $6,376,000,000.00 | $6,278,000,000.00 | $5,885,000,000.00 | -- | $5,801,000,000.00 | -- | $5,960,000,000.00 | $6,123,000,000.00 | $6,319,000,000.00 | $5,973,000,000.00 | $6,038,000,000.00 | $5,869,000,000.00 | -- | -- | -- | $6,026,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,426,000,000.00 | $2,404,000,000.00 | $1,510,000,000.00 | $1,531,000,000.00 | $1,682,000,000.00 | -- | $503,000,000.00 | $503,000,000.00 | $1,097,000,000.00 | $1,099,000,000.00 | $1,102,000,000.00 | $1,103,000,000.00 | $939,000,000.00 | $939,000,000.00 | -- | $825,000,000.00 | $854,000,000.00 | $854,000,000.00 | $1,104,000,000.00 | -- | $1,104,000,000.00 | -- | $1,104,000,000.00 | $1,130,000,000.00 | -- | $1,165,000,000.00 | -- | $1,204,000,000.00 | -- | $1,252,000,000.00 | -- | -- | $1,281,000,000.00 | -- | $1,372,000,000.00 | $1,301,000,000.00 | $1,252,000,000.00 | $1,260,000,000.00 | $1,287,000,000.00 | -- | $1,347,000,000.00 | $1,348,000,000.00 | -- | $1,350,000,000.00 | $1,372,000,000.00 | -- | $1,417,000,000.00 | $1,505,000,000.00 | $1,514,000,000.00 | $1,108,000,000.00 | -- | $1,109,000,000.00 | -- | $1,112,000,000.00 | $1,207,000,000.00 | $1,203,000,000.00 | $956,000,000.00 | $958,000,000.00 | $841,000,000.00 | -- | -- | -- | $827,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,000,000,000.00 | $2,000,000,000.00 | $1,555,000,000.00 | $1,555,000,000.00 | $1,555,000,000.00 | -- | $1,488,000,000.00 | $1,500,000,000.00 | $1,717,000,000.00 | $1,714,000,000.00 | $1,711,000,000.00 | $1,710,000,000.00 | $1,770,000,000.00 | $1,842,000,000.00 | -- | $1,977,000,000.00 | $1,982,000,000.00 | $1,981,000,000.00 | $1,979,000,000.00 | -- | $1,977,000,000.00 | -- | $1,972,000,000.00 | $1,969,000,000.00 | -- | $1,969,000,000.00 | -- | $1,966,000,000.00 | -- | $1,964,000,000.00 | -- | -- | $1,963,000,000.00 | -- | $1,961,000,000.00 | $1,959,000,000.00 | $1,957,000,000.00 | $1,966,000,000.00 | $1,966,000,000.00 | -- | $1,985,000,000.00 | $2,000,000,000.00 | -- | $2,012,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-66,000,000.00 | $-28,000,000.00 | $-54,000,000.00 | $32,000,000.00 | $52,000,000.00 | -- | $-202,000,000.00 | $-182,000,000.00 | $-304,000,000.00 | $-409,000,000.00 | $-432,000,000.00 | $-508,000,000.00 | $-393,000,000.00 | $-462,000,000.00 | -- | $-424,000,000.00 | $-450,000,000.00 | $-467,000,000.00 | $-390,000,000.00 | -- | $-411,000,000.00 | -- | $-356,000,000.00 | $-336,000,000.00 | -- | $-345,000,000.00 | -- | $-414,000,000.00 | -- | $-485,000,000.00 | -- | -- | $-499,000,000.00 | -- | $-398,000,000.00 | $-401,000,000.00 | $-387,000,000.00 | $-501,000,000.00 | $-462,000,000.00 | -- | $-393,000,000.00 | $-446,000,000.00 | -- | $-268,000,000.00 | $-191,000,000.00 | -- | $-64,000,000.00 | $-100,000,000.00 | $-65,000,000.00 | $-119,000,000.00 | -- | $-174,000,000.00 | -- | $-148,000,000.00 | $-128,000,000.00 | $-34,000,000.00 | $-84,000,000.00 | $-52,000,000.00 | $-74,000,000.00 | -- | -- | -- | $-10,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $191,000,000.00 | $341,000,000.00 | $185,000,000.00 | $34,000,000.00 | $-17,000,000.00 | -- | $928,000,000.00 | $854,000,000.00 | $846,000,000.00 | $905,000,000.00 | $997,000,000.00 | $978,000,000.00 | $998,000,000.00 | $1,058,000,000.00 | -- | $1,065,000,000.00 | $1,075,000,000.00 | $1,023,000,000.00 | $963,000,000.00 | -- | $891,000,000.00 | -- | $876,000,000.00 | $849,000,000.00 | -- | $1,261,000,000.00 | -- | $1,217,000,000.00 | -- | $1,205,000,000.00 | -- | -- | $1,211,000,000.00 | -- | $1,190,000,000.00 | $1,157,000,000.00 | $1,165,000,000.00 | $1,186,000,000.00 | $1,154,000,000.00 | -- | $1,168,000,000.00 | $1,155,000,000.00 | -- | $1,145,000,000.00 | $1,098,000,000.00 | -- | $841,000,000.00 | $825,000,000.00 | $804,000,000.00 | $756,000,000.00 | -- | $747,000,000.00 | -- | $812,000,000.00 | $782,000,000.00 | $779,000,000.00 | $729,000,000.00 | $686,000,000.00 | $671,000,000.00 | -- | -- | -- | $357,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,125,000,000.00 | $2,313,000,000.00 | $1,686,000,000.00 | $1,621,000,000.00 | $1,590,000,000.00 | -- | $2,215,000,000.00 | $2,173,000,000.00 | $2,260,000,000.00 | $2,211,000,000.00 | $2,277,000,000.00 | $2,181,000,000.00 | $2,376,000,000.00 | $2,439,000,000.00 | -- | $2,619,000,000.00 | $2,608,000,000.00 | $2,538,000,000.00 | $2,553,000,000.00 | -- | $2,458,000,000.00 | -- | $2,493,000,000.00 | $2,483,000,000.00 | -- | $2,886,000,000.00 | -- | $2,770,000,000.00 | -- | $2,685,000,000.00 | -- | -- | $2,676,000,000.00 | -- | $2,754,000,000.00 | $2,716,000,000.00 | $2,736,000,000.00 | $2,652,000,000.00 | $2,659,000,000.00 | -- | $2,761,000,000.00 | $2,710,000,000.00 | -- | $2,890,000,000.00 | $2,938,000,000.00 | -- | $2,826,000,000.00 | $2,771,000,000.00 | $2,782,000,000.00 | $2,681,000,000.00 | -- | $2,652,000,000.00 | -- | $2,842,000,000.00 | $2,877,000,000.00 | $3,004,000,000.00 | $2,948,000,000.00 | $3,009,000,000.00 | $2,972,000,000.00 | -- | -- | -- | $3,202,000,000.00 | -- | -- | -- | $2,662,000,000.00 | $2,143,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,965,000,000.00 | $7,262,000,000.00 | $4,628,000,000.00 | $4,539,000,000.00 | $4,676,000,000.00 | -- | $3,947,000,000.00 | $3,922,000,000.00 | $4,856,000,000.00 | $4,791,000,000.00 | $4,805,000,000.00 | $4,833,000,000.00 | $4,903,000,000.00 | $4,884,000,000.00 | -- | $4,993,000,000.00 | $5,022,000,000.00 | $4,925,000,000.00 | $5,182,000,000.00 | -- | $5,145,000,000.00 | -- | $5,151,000,000.00 | $5,212,000,000.00 | -- | $5,784,000,000.00 | -- | $5,667,000,000.00 | -- | $5,625,000,000.00 | -- | -- | $5,680,000,000.00 | -- | $5,830,000,000.00 | $5,768,000,000.00 | $5,759,000,000.00 | $5,663,000,000.00 | $5,789,000,000.00 | -- | $5,963,000,000.00 | $5,960,000,000.00 | -- | $6,185,000,000.00 | $6,192,000,000.00 | -- | $6,339,000,000.00 | $6,376,000,000.00 | $6,278,000,000.00 | $5,885,000,000.00 | -- | $5,801,000,000.00 | -- | $5,960,000,000.00 | $6,123,000,000.00 | $6,319,000,000.00 | $5,973,000,000.00 | $6,038,000,000.00 | $5,869,000,000.00 | -- | -- | -- | $6,026,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $101,000,000.00 | $96,000,000.00 | $206,000,000.00 | $69,000,000.00 | $69,000,000.00 | $246,000,000.00 | $202,000,000.00 | $132,000,000.00 | $253,000,000.00 | $99,000,000.00 | $93,000,000.00 | $102,000,000.00 | $434,000,000.00 | $94,000,000.00 | -- | $228,000,000.00 | $123,000,000.00 | $443,000,000.00 | $343,000,000.00 | -- | $118,000,000.00 | -- | $110,000,000.00 | $456,000,000.00 | -- | $118,000,000.00 | -- | $219,000,000.00 | -- | $108,000,000.00 | -- | -- | $427,000,000.00 | -- | $314,000,000.00 | $104,000,000.00 | $103,000,000.00 | $394,000,000.00 | $95,000,000.00 | -- | $199,000,000.00 | $100,000,000.00 | -- | $416,000,000.00 | $313,000,000.00 | -- | $214,000,000.00 | $114,000,000.00 | $381,000,000.00 | $281,000,000.00 | -- | $95,000,000.00 | -- | $91,000,000.00 | $358,000,000.00 | $80,000,000.00 | $89,000,000.00 | $99,000,000.00 | $340,000,000.00 | $75,000,000.00 | $178,000,000.00 | $90,000,000.00 | $338,000,000.00 | -- | -- | -- | $345,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,976,000,000.00 | $3,756,000,000.00 | -- | $1,248,000,000.00 | $1,277,000,000.00 | -- | $5,199,000,000.00 | $3,906,000,000.00 | -- | $2,621,000,000.00 | $1,315,000,000.00 | $5,230,000,000.00 | $1,326,000,000.00 | -- | $2,638,000,000.00 | -- | $1,296,000,000.00 | $5,115,000,000.00 | $1,280,000,000.00 | -- | -- | $5,020,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $54,000,000.00 | $21,000,000.00 | $302,000,000.00 | $66,000,000.00 | $25,000,000.00 | $-11,000,000.00 | $166,000,000.00 | $68,000,000.00 | $-177,000,000.00 | $-103,000,000.00 | $33,000,000.00 | $19,000,000.00 | $163,000,000.00 | $29,000,000.00 | -- | $34,000,000.00 | $115,000,000.00 | $133,000,000.00 | $253,000,000.00 | -- | $62,000,000.00 | -- | $77,000,000.00 | $-512,000,000.00 | -- | $89,000,000.00 | -- | $64,000,000.00 | -- | $42,000,000.00 | -- | -- | $223,000,000.00 | -- | $92,000,000.00 | $57,000,000.00 | $18,000,000.00 | $94,000,000.00 | $61,000,000.00 | -- | $133,000,000.00 | $71,000,000.00 | -- | $364,000,000.00 | $120,000,000.00 | -- | $79,000,000.00 | $79,000,000.00 | $161,000,000.00 | $49,000,000.00 | -- | $-30,000,000.00 | -- | $49,000,000.00 | $43,000,000.00 | $109,000,000.00 | $215,000,000.00 | $109,000,000.00 | $592,000,000.00 | $187,000,000.00 | $95,000,000.00 | $211,000,000.00 | $155,000,000.00 | $236,000,000.00 | $96,000,000.00 | $116,000,000.00 | $615,000,000.00 | -- |
| Loss Before Income Taxes | $-115,000,000.00 | $15,000,000.00 | $268,000,000.00 | $72,000,000.00 | $13,000,000.00 | $-43,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,000,000.00 | -- | $65,000,000.00 | $-383,000,000.00 | -- | $145,000,000.00 | -- | $72,000,000.00 | -- | $25,000,000.00 | -- | -- | $157,000,000.00 | -- | $100,000,000.00 | $25,000,000.00 | $1,000,000.00 | $156,000,000.00 | $-3,000,000.00 | -- | $82,000,000.00 | $45,000,000.00 | -- | $261,000,000.00 | $202,000,000.00 | -- | $107,000,000.00 | $54,000,000.00 | $72,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $1.47 | $0.15 | $-1.07 | $-1.23 | $0.34 | $0.09 | $1.37 | $1.89 | -- | $0.29 | $1.27 | $1.38 | $1.57 | -- | $0.68 | -- | $0.86 | $-4.11 | -- | $1.12 | -- | $0.61 | -- | $0.32 | -- | -- | $0.75 | -- | $1.29 | $0.35 | $0.06 | $0.91 | $0.17 | -- | $0.60 | $0.56 | -- | $6.65 | $4.34 | -- | $1.22 | $1.20 | $2.01 | $0.77 | -- | $-1.38 | -- | $1.29 | $4.78 | $1.85 | $1.62 | $0.76 | $1.64 | $2.96 | $1.31 | $3.16 | $7.67 | $4.47 | $0.72 | $1.35 | $7.21 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 51,400,000 | 51,900,000 | 55,400,000 | 55,500,000 | 55,600,000 | 56,100,000 | 61,200,000 | 62,500,000 | -- | 63,000,000 | 63,000,000 | 62,900,000 | 62,800,000 | -- | 62,900,000 | -- | 62,700,000 | 62,700,000 | -- | 62,700,000 | -- | 62,600,000 | -- | 62,600,000 | -- | -- | 62,600,000 | -- | 62,600,000 | 62,700,000 | 62,700,000 | 63,300,000 | 63,400,000 | -- | 63,700,000 | 63,800,000 | -- | 64,800,000 | 64,800,000 | -- | 64,900,000 | 32,500,000 | 33,300,000 | 32,700,000 | -- | 34,100,000 | -- | 34,800,000 | 36,000,000 | 35,700,000 | 36,600,000 | 36,700,000 | 39,900,000 | 39,500,000 | 41,100,000 | 42,100,000 | 42,800,000 | -- | -- | -- | 43,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $1.46 | $0.15 | $-2.29 | $-1.67 | $0.34 | $0.09 | $1.37 | $0.32 | -- | $1.55 | $1.27 | $4.48 | $1.57 | -- | $0.68 | -- | $0.86 | $-6.16 | -- | $1.11 | -- | $0.61 | -- | $0.32 | -- | -- | $2.04 | -- | $0.94 | $0.29 | $0.06 | $2.24 | $1.34 | -- | $0.60 | $0.56 | -- | $1.10 | $4.33 | -- | $0.61 | $1.20 | $2.00 | $0.77 | -- | $-0.03 | -- | $1.29 | $0.54 | $1.84 | $1.61 | $0.76 | $1.63 | $2.95 | $1.30 | $3.14 | $14.00 | $4.44 | $0.71 | $1.34 | $7.18 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 51,600,000 | 52,100,000 | 55,400,000 | 55,200,000 | 55,700,000 | 56,200,000 | 61,400,000 | 61,700,000 | -- | 63,300,000 | 63,200,000 | 63,100,000 | 63,200,000 | -- | 63,200,000 | -- | 62,900,000 | 62,700,000 | -- | 62,900,000 | -- | 62,700,000 | -- | 62,800,000 | -- | -- | 62,700,000 | -- | 62,700,000 | 62,700,000 | 62,800,000 | 63,400,000 | 63,500,000 | -- | 63,700,000 | 63,900,000 | -- | 64,900,000 | 64,900,000 | -- | 65,000,000 | 32,600,000 | 33,400,000 | 33,700,000 | -- | 34,100,000 | -- | 34,900,000 | 36,100,000 | 36,400,000 | 36,600,000 | 37,000,000 | 40,200,000 | 41,200,000 | 41,400,000 | 42,400,000 | 43,200,000 | -- | -- | -- | 43,200,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | -- | -- | 55,194,538 | -- | -- | -- | 56,880,910 | -- | -- | -- | -- | 62,914,569 | -- | -- | -- | -- | -- | 62,695,685 | -- | -- | -- | -- | -- | -- | -- | -- | 62,588,837 | -- | -- | -- | -- | 62,849,936 | -- | -- | -- | -- | -- | 64,010,087 | -- | -- | -- | -- | 31,857,451 | -- | -- | -- | -- | -- | 34,238,604 | -- | -- | -- | 36,131,200 | -- | -- | -- | 41,635,174 | -- | -- | -- | 42,062,408 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000,000.00 | $26,000,000.00 | $27,000,000.00 | $28,000,000.00 | -- | $28,000,000.00 | $27,000,000.00 | $27,000,000.00 | $28,000,000.00 | -- | $27,000,000.00 | -- | $26,000,000.00 | $26,000,000.00 | -- | $26,000,000.00 | -- | $26,000,000.00 | -- | $26,000,000.00 | $26,000,000.00 | -- | $26,000,000.00 | -- | $26,000,000.00 | $25,000,000.00 | -- | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $26,000,000.00 | $26,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $24,000,000.00 | $18,000,000.00 | $17,000,000.00 | $18,000,000.00 | $19,000,000.00 | $19,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $31.65 | -- | -- | -- | $38.24 | -- | -- | -- | -- | $35.13 | -- | -- | -- | -- | -- | $49.52 | -- | -- | -- | -- | -- | -- | -- | -- | $39.03 | -- | -- | -- | -- | $36.95 | -- | -- | -- | -- | -- | $40.22 | -- | -- | -- | -- | $47.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |