Please Wait
| Date | 1/31/2024 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 2/28/2023 | 10/31/2022 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 2/28/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 2/28/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 10/31/2019 | 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 | -- | $151,000,000.00 | -- | $179,000,000.00 | -- | $122,000,000.00 | -- | -- | $272,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $520,000,000.00 | -- | -- | -- | $686,000,000.00 | -- | $628,000,000.00 | -- | $235,000,000.00 | -- | $266,000,000.00 | $270,000,000.00 | $243,000,000.00 | $225,000,000.00 | $226,000,000.00 | $230,000,000.00 | $182,000,000.00 | $227,000,000.00 | $348,000,000.00 | $219,000,000.00 | $205,000,000.00 | $274,000,000.00 | $224,000,000.00 | $423,000,000.00 | $283,000,000.00 | $415,000,000.00 | $567,000,000.00 | $359,000,000.00 | $184,000,000.00 | $313,000,000.00 | $268,000,000.00 | $209,000,000.00 | $119,000,000.00 | $236,000,000.00 | $173,000,000.00 | $187,000,000.00 | $366,000,000.00 | $376,000,000.00 | $141,000,000.00 | $138,000,000.00 | $148,000,000.00 | $143,000,000.00 | $102,000,000.00 | $154,000,000.00 | -- | $192,000,000.00 | -- | -- | -- | $255,000,000.00 | $437,000,000.00 |
| Accounts Receivable Net Current | -- | $135,000,000.00 | -- | $143,000,000.00 | -- | $149,000,000.00 | -- | -- | $165,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $128,000,000.00 | -- | $109,000,000.00 | -- | $92,000,000.00 | -- | $102,000,000.00 | -- | $79,000,000.00 | -- | $155,000,000.00 | $185,000,000.00 | $155,000,000.00 | $146,000,000.00 | $180,000,000.00 | $198,000,000.00 | $163,000,000.00 | $153,000,000.00 | $166,000,000.00 | $178,000,000.00 | $147,000,000.00 | $152,000,000.00 | $172,000,000.00 | $175,000,000.00 | $139,000,000.00 | $141,000,000.00 | $171,000,000.00 | $163,000,000.00 | $127,000,000.00 | $116,000,000.00 | $174,000,000.00 | $165,000,000.00 | $131,000,000.00 | $121,000,000.00 | $137,000,000.00 | $134,000,000.00 | $118,000,000.00 | $122,000,000.00 | $145,000,000.00 | $147,000,000.00 | -- | $120,000,000.00 | -- | -- | -- | $114,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $695,000,000.00 | -- | $796,000,000.00 | -- | $725,000,000.00 | -- | -- | $913,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $944,000,000.00 | -- | $1,221,000,000.00 | -- | $1,582,000,000.00 | -- | $1,580,000,000.00 | -- | $1,211,000,000.00 | -- | $862,000,000.00 | $910,000,000.00 | $771,000,000.00 | $768,000,000.00 | $905,000,000.00 | $929,000,000.00 | $760,000,000.00 | $789,000,000.00 | $942,000,000.00 | $861,000,000.00 | $733,000,000.00 | $818,000,000.00 | $826,000,000.00 | $1,083,000,000.00 | $844,000,000.00 | $961,000,000.00 | $1,431,000,000.00 | $1,302,000,000.00 | $952,000,000.00 | $1,026,000,000.00 | $1,128,000,000.00 | $1,033,000,000.00 | $818,000,000.00 | $917,000,000.00 | $787,000,000.00 | $879,000,000.00 | $962,000,000.00 | $978,000,000.00 | $868,000,000.00 | $870,000,000.00 | -- | $806,000,000.00 | -- | -- | -- | $898,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $284,000,000.00 | -- | $293,000,000.00 | -- | $303,000,000.00 | -- | -- | $323,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $317,000,000.00 | -- | $288,000,000.00 | -- | $293,000,000.00 | -- | $304,000,000.00 | -- | $308,000,000.00 | -- | $315,000,000.00 | $311,000,000.00 | $302,000,000.00 | $304,000,000.00 | $284,000,000.00 | $283,000,000.00 | $281,000,000.00 | $289,000,000.00 | $272,000,000.00 | $267,000,000.00 | $270,000,000.00 | $267,000,000.00 | $254,000,000.00 | $250,000,000.00 | $251,000,000.00 | $254,000,000.00 | $240,000,000.00 | $236,000,000.00 | $228,000,000.00 | $233,000,000.00 | $224,000,000.00 | $203,000,000.00 | $199,000,000.00 | $205,000,000.00 | $191,000,000.00 | $187,000,000.00 | $190,000,000.00 | $188,000,000.00 | $161,000,000.00 | $151,000,000.00 | -- | $165,000,000.00 | -- | -- | -- | $186,000,000.00 | -- | -- | -- | $211,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $408,000,000.00 | -- | -- | $439,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $2,524,000,000.00 | -- | $2,524,000,000.00 | -- | $2,523,000,000.00 | -- | -- | $2,916,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,910,000,000.00 | -- | $2,887,000,000.00 | -- | $2,887,000,000.00 | -- | $2,887,000,000.00 | -- | $3,300,000,000.00 | -- | $3,300,000,000.00 | $3,712,000,000.00 | $3,712,000,000.00 | $3,712,000,000.00 | $3,712,000,000.00 | $3,711,000,000.00 | $3,711,000,000.00 | $3,710,000,000.00 | $3,704,000,000.00 | $3,694,000,000.00 | $3,691,000,000.00 | $3,690,000,000.00 | $3,690,000,000.00 | $3,631,000,000.00 | $3,629,000,000.00 | $3,618,000,000.00 | $3,603,000,000.00 | $3,554,000,000.00 | $3,477,000,000.00 | $3,477,000,000.00 | $3,463,000,000.00 | $3,360,000,000.00 | $3,359,000,000.00 | $3,335,000,000.00 | $3,310,000,000.00 | $3,308,000,000.00 | $3,306,000,000.00 | $3,304,000,000.00 | $3,304,000,000.00 | $3,303,000,000.00 | -- | $3,299,000,000.00 | -- | -- | -- | $3,296,000,000.00 | -- | -- | -- | $3,262,000,000.00 | $3,257,000,000.00 |
| Other Assets | -- | $516,000,000.00 | -- | $537,000,000.00 | -- | $549,000,000.00 | -- | -- | $600,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $352,000,000.00 | -- | $354,000,000.00 | -- | $341,000,000.00 | -- | $332,000,000.00 | -- | $304,000,000.00 | -- | $313,000,000.00 | $303,000,000.00 | $277,000,000.00 | $276,000,000.00 | $284,000,000.00 | $290,000,000.00 | $271,000,000.00 | $222,000,000.00 | $253,000,000.00 | $232,000,000.00 | $240,000,000.00 | $224,000,000.00 | $233,000,000.00 | $229,000,000.00 | $213,000,000.00 | $209,000,000.00 | $243,000,000.00 | $231,000,000.00 | $229,000,000.00 | $230,000,000.00 | $231,000,000.00 | $230,000,000.00 | $208,000,000.00 | $210,000,000.00 | $210,000,000.00 | $215,000,000.00 | $222,000,000.00 | $215,000,000.00 | $232,000,000.00 | $225,000,000.00 | -- | $212,000,000.00 | -- | -- | -- | $215,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | $6,059,000,000.00 | -- | $6,219,000,000.00 | -- | $6,195,000,000.00 | -- | -- | $7,013,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,934,000,000.00 | -- | $7,048,000,000.00 | -- | $7,433,000,000.00 | -- | $7,461,000,000.00 | -- | $7,543,000,000.00 | -- | $7,660,000,000.00 | $7,954,000,000.00 | $7,811,000,000.00 | $7,842,000,000.00 | $7,438,000,000.00 | $7,491,000,000.00 | $7,325,000,000.00 | $7,363,000,000.00 | $7,521,000,000.00 | $7,426,000,000.00 | $7,330,000,000.00 | $7,421,000,000.00 | $7,455,000,000.00 | $7,630,000,000.00 | $7,400,000,000.00 | $7,531,000,000.00 | $8,029,000,000.00 | $7,846,000,000.00 | $7,432,000,000.00 | $7,538,000,000.00 | $7,646,000,000.00 | $7,443,000,000.00 | $7,227,000,000.00 | $7,326,000,000.00 | $7,182,000,000.00 | $7,299,000,000.00 | $7,415,000,000.00 | $7,445,000,000.00 | $7,351,000,000.00 | $7,362,000,000.00 | -- | $7,350,000,000.00 | -- | -- | -- | $7,569,000,000.00 | -- | -- | -- | $7,581,000,000.00 | -- |
| Accounts Payable | -- | $104,000,000.00 | -- | $125,000,000.00 | -- | $123,000,000.00 | -- | -- | $163,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $128,000,000.00 | -- | $87,000,000.00 | -- | $86,000,000.00 | -- | $70,000,000.00 | -- | $84,000,000.00 | -- | $145,000,000.00 | $198,000,000.00 | $154,000,000.00 | $147,000,000.00 | $181,000,000.00 | $178,000,000.00 | $139,000,000.00 | $156,000,000.00 | $152,000,000.00 | $170,000,000.00 | $125,000,000.00 | $140,000,000.00 | $142,000,000.00 | $152,000,000.00 | $128,000,000.00 | $139,000,000.00 | $147,000,000.00 | $154,000,000.00 | $117,000,000.00 | $128,000,000.00 | $171,000,000.00 | $157,000,000.00 | $138,000,000.00 | $123,000,000.00 | $153,000,000.00 | $207,000,000.00 | $147,000,000.00 | $148,000,000.00 | $201,000,000.00 | $214,000,000.00 | -- | $184,000,000.00 | -- | -- | -- | $203,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000,000.00 | -- | $439,000,000.00 | -- | $332,000,000.00 | -- | $353,000,000.00 | -- | $350,000,000.00 | -- | $412,000,000.00 | $383,000,000.00 | $346,000,000.00 | $401,000,000.00 | $395,000,000.00 | $413,000,000.00 | $426,000,000.00 | $478,000,000.00 | $442,000,000.00 | $423,000,000.00 | $400,000,000.00 | $435,000,000.00 | $431,000,000.00 | $403,000,000.00 | $385,000,000.00 | $448,000,000.00 | $460,000,000.00 | $422,000,000.00 | $380,000,000.00 | $411,000,000.00 | $411,000,000.00 | $397,000,000.00 | $363,000,000.00 | $454,000,000.00 | $410,000,000.00 | $402,000,000.00 | $381,000,000.00 | $427,000,000.00 | $647,000,000.00 | $583,000,000.00 | -- | $520,000,000.00 | -- | -- | -- | $525,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $4,274,000,000.00 | -- | $4,566,000,000.00 | -- | $4,565,000,000.00 | -- | -- | $4,797,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,167,000,000.00 | -- | $5,315,000,000.00 | -- | $5,808,000,000.00 | -- | $5,827,000,000.00 | -- | $5,447,000,000.00 | -- | $5,520,000,000.00 | $5,701,000,000.00 | $5,622,000,000.00 | $4,975,000,000.00 | $4,995,000,000.00 | $5,049,000,000.00 | $4,897,000,000.00 | $4,715,000,000.00 | $5,056,000,000.00 | $5,003,000,000.00 | $4,955,000,000.00 | $4,952,000,000.00 | $4,987,000,000.00 | $5,206,000,000.00 | $5,047,000,000.00 | $5,109,000,000.00 | $5,636,000,000.00 | $5,573,000,000.00 | $5,274,000,000.00 | $5,355,000,000.00 | $5,481,000,000.00 | $5,386,000,000.00 | $5,252,000,000.00 | $5,313,000,000.00 | $5,509,000,000.00 | $5,753,000,000.00 | $5,972,000,000.00 | $5,926,000,000.00 | $9,093,000,000.00 | $9,074,000,000.00 | -- | $8,849,000,000.00 | -- | -- | -- | $8,632,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $2,560,000,000.00 | -- | $2,844,000,000.00 | -- | $2,878,000,000.00 | -- | -- | $2,840,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,357,000,000.00 | -- | $4,043,000,000.00 | -- | $4,003,000,000.00 | -- | $3,445,000,000.00 | -- | $3,753,000,000.00 | $3,893,000,000.00 | $3,962,000,000.00 | $3,779,000,000.00 | $3,797,000,000.00 | $3,861,000,000.00 | $3,779,000,000.00 | $3,542,000,000.00 | $3,710,000,000.00 | $3,706,000,000.00 | $3,783,000,000.00 | $3,712,000,000.00 | -- | $4,012,000,000.00 | $3,964,000,000.00 | -- | -- | -- | -- | $3,910,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,366,000,000.00 | -- | -- | -- | $7,150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-47,000,000.00 | -- | $-47,000,000.00 | -- | $-47,000,000.00 | -- | -- | $-50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $-59,000,000.00 | -- | $-55,000,000.00 | -- | $-56,000,000.00 | -- | $-57,000,000.00 | -- | $-56,000,000.00 | -- | $-52,000,000.00 | $-51,000,000.00 | $-50,000,000.00 | $-52,000,000.00 | $-47,000,000.00 | $-47,000,000.00 | $-44,000,000.00 | $-37,000,000.00 | $-37,000,000.00 | $-38,000,000.00 | $-39,000,000.00 | $-40,000,000.00 | $-39,000,000.00 | $-38,000,000.00 | $-36,000,000.00 | $-36,000,000.00 | $-38,000,000.00 | $-35,000,000.00 | $-37,000,000.00 | $-35,000,000.00 | $-20,000,000.00 | $-17,000,000.00 | $-19,000,000.00 | $-19,000,000.00 | $-31,000,000.00 | $-34,000,000.00 | $-34,000,000.00 | $-31,000,000.00 | $-26,000,000.00 | $-30,000,000.00 | -- | $-32,000,000.00 | -- | -- | -- | $-30,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-2,984,000,000.00 | -- | $-3,113,000,000.00 | -- | $-3,132,000,000.00 | -- | -- | $-2,541,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $-3,055,000,000.00 | -- | $-3,073,000,000.00 | -- | $-3,171,000,000.00 | -- | $-3,157,000,000.00 | -- | $-2,695,000,000.00 | -- | $-2,650,000,000.00 | $-2,537,000,000.00 | $-2,606,000,000.00 | $-2,507,000,000.00 | $-2,485,000,000.00 | $-2,588,000,000.00 | $-2,711,000,000.00 | $-2,631,000,000.00 | $-2,886,000,000.00 | $-2,981,000,000.00 | $-3,090,000,000.00 | $-3,062,000,000.00 | $-3,119,000,000.00 | $-3,230,000,000.00 | $-3,322,000,000.00 | $-3,280,000,000.00 | $-3,289,000,000.00 | $-3,399,000,000.00 | $-3,496,000,000.00 | $-3,464,000,000.00 | $-3,485,000,000.00 | $-3,585,000,000.00 | $-3,653,000,000.00 | $-3,607,000,000.00 | $-3,927,000,000.00 | $-4,036,000,000.00 | $-4,120,000,000.00 | $-4,045,000,000.00 | $-3,753,000,000.00 | $-3,719,000,000.00 | -- | $-3,502,000,000.00 | -- | -- | -- | $-3,061,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $1,783,000,000.00 | -- | $1,650,000,000.00 | -- | $1,627,000,000.00 | -- | -- | $2,213,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,763,000,000.00 | -- | $1,729,000,000.00 | -- | $1,621,000,000.00 | -- | $1,631,000,000.00 | -- | $2,092,000,000.00 | -- | $2,136,000,000.00 | $2,250,000,000.00 | $2,186,000,000.00 | $2,311,000,000.00 | $2,439,000,000.00 | $2,439,000,000.00 | $2,425,000,000.00 | $2,596,000,000.00 | $2,461,000,000.00 | $2,420,000,000.00 | $2,371,000,000.00 | $2,464,000,000.00 | $2,464,000,000.00 | $2,420,000,000.00 | $2,350,000,000.00 | $2,418,000,000.00 | $2,389,000,000.00 | $2,269,000,000.00 | $2,155,000,000.00 | $2,179,000,000.00 | $2,161,000,000.00 | $2,054,000,000.00 | $1,973,000,000.00 | $2,010,000,000.00 | $1,670,000,000.00 | $1,544,000,000.00 | $1,441,000,000.00 | $1,516,000,000.00 | $-1,744,000,000.00 | $-1,714,000,000.00 | -- | $-1,501,000,000.00 | -- | -- | -- | $-1,065,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $2,000,000.00 | -- | $3,000,000.00 | -- | $3,000,000.00 | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | -- | $4,000,000.00 | -- | $4,000,000.00 | -- | $3,000,000.00 | -- | $4,000,000.00 | -- | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $2,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $6,059,000,000.00 | -- | $6,219,000,000.00 | -- | $6,195,000,000.00 | -- | -- | $7,013,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,934,000,000.00 | -- | $7,048,000,000.00 | -- | $7,433,000,000.00 | -- | $7,461,000,000.00 | -- | $7,543,000,000.00 | -- | $7,717,000,000.00 | $7,954,000,000.00 | $7,811,000,000.00 | $7,290,000,000.00 | $7,438,000,000.00 | $7,491,000,000.00 | $7,325,000,000.00 | $7,363,000,000.00 | $7,521,000,000.00 | $7,426,000,000.00 | $7,330,000,000.00 | $7,421,000,000.00 | $7,455,000,000.00 | $7,630,000,000.00 | $7,400,000,000.00 | $7,531,000,000.00 | $8,029,000,000.00 | $7,846,000,000.00 | $7,432,000,000.00 | $7,538,000,000.00 | $7,646,000,000.00 | $7,443,000,000.00 | $7,227,000,000.00 | $7,326,000,000.00 | $7,182,000,000.00 | $7,299,000,000.00 | $7,415,000,000.00 | $7,445,000,000.00 | $7,351,000,000.00 | $7,362,000,000.00 | -- | $7,350,000,000.00 | -- | -- | -- | $7,569,000,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 2/28/2023 | 10/31/2022 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 2/28/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 2/28/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 10/31/2019 | 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 | -- | $1,584,000,000.00 | -- | $2,802,000,000.00 | -- | $1,131,000,000.00 | -- | -- | $5,585,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $6,221,000,000.00 | -- | $4,180,000,000.00 | -- | $1,207,000,000.00 | -- | $1,116,000,000.00 | -- | $5,598,000,000.00 | -- | $1,629,000,000.00 | $2,849,000,000.00 | $1,114,000,000.00 | $6,079,000,000.00 | $1,676,000,000.00 | $1,820,000,000.00 | $1,229,000,000.00 | $1,444,000,000.00 | $1,674,000,000.00 | $2,996,000,000.00 | $1,203,000,000.00 | $1,370,000,000.00 | $1,644,000,000.00 | $1,662,000,000.00 | $1,134,000,000.00 | $5,706,000,000.00 | $4,381,000,000.00 | $1,651,000,000.00 | $1,062,000,000.00 | $1,278,000,000.00 | $1,531,000,000.00 | $2,519,000,000.00 | $1,007,000,000.00 | $5,289,000,000.00 | $4,043,000,000.00 | $2,490,000,000.00 | $957,000,000.00 | $1,207,000,000.00 | $1,281,000,000.00 | $1,309,000,000.00 | $875,000,000.00 | $928,000,000.00 | $1,155,000,000.00 | $1,179,000,000.00 | $831,000,000.00 | $4,090,000,000.00 | $1,052,000,000.00 | $1,253,000,000.00 | $819,000,000.00 | $3,932,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-464,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $-143,000,000.00 | -- | -- | -- | -- | $202,000,000.00 | -- | -- | -- | $366,000,000.00 | -- | -- | -- | $357,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $1.17 | -- | $-1.08 | -- | $-1.26 | -- | -- | $1.44 | -- | -- | -- | -- | -- | -- | -- | $-3.13 | -- | $0.85 | -- | $-0.12 | -- | $-4.03 | -- | $-1.65 | -- | $-0.61 | $0.60 | $-0.87 | $1.10 | $1.26 | $0.97 | $-0.51 | $1.91 | $1.28 | $0.79 | $-0.20 | $1.47 | $0.74 | $0.63 | $-0.29 | $1.26 | $0.75 | $0.66 | $-0.22 | $0.98 | $0.68 | $0.47 | $-0.32 | $2.20 | $0.75 | $0.58 | $-0.52 | $-14.41 | $-31.31 | $-27.07 | $-23.95 | $-55.01 | $-3.49 | $-2.74 | $-29.56 | $-11.35 | $-4.12 | $27.69 | $-24.60 | $-32.71 | -- |
| Weighted Average Shares Basic | -- | 110,500,000 | -- | 110,100,000 | -- | 109,800,000 | -- | -- | 112,200,000 | -- | -- | -- | -- | -- | -- | -- | 115,200,000 | -- | 115,200,000 | -- | 115,000,000 | -- | 114,700,000 | -- | 114,200,000 | -- | 114,300,000 | 114,100,000 | 114,000,000 | 124,000,000 | 122,700,000 | 126,500,000 | 130,300,000 | 136,700,000 | 136,100,000 | 138,600,000 | 139,700,000 | 144,500,000 | 145,400,000 | 145,500,000 | 146,500,000 | 146,500,000 | 146,500,000 | 146,400,000 | 146,300,000 | 146,000,000 | 145,900,000 | 145,900,000 | 145,800,000 | 145,400,000 | 145,578,589 | 145,355,293 | 145,100,000 | 37,700,000 | 8,018,311 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- |
| Earnings Per Share Diluted | -- | $1.15 | -- | $-1.08 | -- | $-1.26 | -- | -- | $0.48 | -- | -- | -- | -- | -- | -- | -- | $-3.13 | -- | $0.84 | -- | $-4.14 | -- | $-4.03 | -- | $-1.65 | -- | $-0.99 | $-0.26 | $-0.87 | $1.09 | $0.83 | $0.43 | $-0.51 | $1.89 | $0.69 | $0.78 | $-0.20 | $1.46 | $0.73 | $0.63 | $-0.29 | $1.24 | $0.74 | $0.44 | $-0.22 | $0.14 | $0.68 | $0.15 | $-0.32 | $2.18 | $0.81 | $0.06 | $-0.52 | $-14.41 | $-4.24 | $-3.12 | $-23.95 | $-19.21 | $-35.80 | $-2.74 | $-29.56 | $-12.35 | $-4.12 | $27.69 | $-24.60 | $-32.71 | -- |
| Weighted Average Shares Diluted | -- | 111,600,000 | -- | 110,100,000 | -- | 109,800,000 | -- | -- | 113,500,000 | -- | -- | -- | -- | -- | -- | -- | 115,200,000 | -- | 116,700,000 | -- | 116,200,000 | -- | 114,700,000 | -- | 114,200,000 | -- | 114,300,000 | 114,100,000 | 114,000,000 | 125,300,000 | 123,600,000 | 129,700,000 | 130,300,000 | 138,400,000 | 139,400,000 | 139,900,000 | 139,700,000 | 145,800,000 | 146,600,000 | 147,200,000 | 146,500,000 | 148,100,000 | 148,000,000 | 148,000,000 | 146,300,000 | 147,200,000 | 147,000,000 | 147,000,000 | 145,800,000 | 146,600,000 | 146,766,202 | 146,636,879 | 145,100,000 | 37,700,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | 8,000,000 | -- | -- | -- | 8,000,000 | -- |
| 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 | 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 | 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 178,000,000 | -- | -- | -- | 178,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 110,484,931 | -- | 110,445,444 | -- | 110,356,383 | -- | -- | 109,470,581 | -- | -- | -- | -- | -- | -- | -- | 115,457,067 | -- | 115,440,569 | -- | 115,424,033 | -- | 115,285,528 | -- | 114,355,519 | -- | 114,335,466 | 114,303,786 | 114,205,678 | 114,620,499 | 119,932,166 | 124,647,343 | 128,755,023 | 131,636,870 | 135,180,292 | 136,779,155 | 138,733,646 | 140,227,692 | 142,623,095 | 144,990,520 | 145,992,724 | 147,000,000 | 146,723,561 | 146,591,075 | 146,527,947 | 146,382,923 | 146,262,322 | 146,160,078 | 146,161,257 | 146,125,337 | 146,032,716 | 145,787,068 | 145,370,433 | 145,369,453 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,000,000.00 | -- | $31,000,000.00 | $21,000,000.00 | $10,000,000.00 | $45,000,000.00 | $34,000,000.00 | $23,000,000.00 | $12,000,000.00 | $49,000,000.00 | $37,000,000.00 | $25,000,000.00 | $13,000,000.00 | $26,000,000.00 | $13,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |