Please Wait
| Date | 3/31/2024 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $740,000,000.00 | $881,000,000.00 | $701,000,000.00 | $882,000,000.00 | $948,000,000.00 | $991,000,000.00 | $1,223,000,000.00 | $1,428,000,000.00 | $1,023,000,000.00 | $960,000,000.00 | $2,418,000,000.00 | $1,144,000,000.00 | $1,078,000,000.00 | $1,207,000,000.00 | $1,778,000,000.00 | $1,438,000,000.00 | $1,194,000,000.00 | $893,000,000.00 | $660,000,000.00 | $515,000,000.00 | $547,000,000.00 | $570,000,000.00 | $1,014,000,000.00 | $628,000,000.00 | $1,160,000,000.00 | $503,000,000.00 | $383,000,000.00 | $400,000,000.00 | $374,000,000.00 | $482,000,000.00 | $544,000,000.00 | $642,000,000.00 | $771,000,000.00 | $457,000,000.00 | $569,000,000.00 | $644,000,000.00 | $563,000,000.00 | $685,000,000.00 | $263,000,000.00 | $553,000,000.00 | $765,000,000.00 | $454,000,000.00 | $774,000,000.00 | $718,000,000.00 | $330,000,000.00 | $413,000,000.00 | $446,000,000.00 | $404,000,000.00 | $542,000,000.00 | $534,000,000.00 | $690,000,000.00 | $876,000,000.00 | $1,136,000,000.00 | $1,110,000,000.00 | -- | -- | -- | $1,327,000,000.00 | $428,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $9,000,000.00 | $9,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $9,000,000.00 | $9,000,000.00 | $8,000,000.00 | $8,000,000.00 | $10,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $9,000,000.00 | $14,000,000.00 | $11,000,000.00 | $12,000,000.00 | $12,000,000.00 | $12,000,000.00 | $13,000,000.00 | $14,000,000.00 | $14,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $16,000,000.00 | $28,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $12,000,000.00 | $13,000,000.00 | $15,000,000.00 | $16,000,000.00 | $17,000,000.00 | $18,000,000.00 | $17,000,000.00 | $75,000,000.00 | $77,000,000.00 | $71,000,000.00 | $74,000,000.00 | $77,000,000.00 | $80,000,000.00 | $82,000,000.00 | $85,000,000.00 | $86,000,000.00 | $87,000,000.00 | -- | -- | -- | $100,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $193,000,000.00 | $195,000,000.00 | $183,000,000.00 | $192,000,000.00 | $205,000,000.00 | $180,000,000.00 | $128,000,000.00 | $159,000,000.00 | $154,000,000.00 | $149,000,000.00 | $59,000,000.00 | $64,000,000.00 | $58,000,000.00 | $64,000,000.00 | $42,000,000.00 | $53,000,000.00 | $65,000,000.00 | $134,000,000.00 | $129,000,000.00 | $147,000,000.00 | $156,000,000.00 | $149,000,000.00 | $140,000,000.00 | $152,000,000.00 | $136,000,000.00 | $153,000,000.00 | $150,000,000.00 | $153,000,000.00 | $157,000,000.00 | $153,000,000.00 | $180,000,000.00 | $188,000,000.00 | $160,000,000.00 | $152,000,000.00 | $109,000,000.00 | $118,000,000.00 | $139,000,000.00 | $108,000,000.00 | $109,000,000.00 | $109,000,000.00 | $122,000,000.00 | $122,000,000.00 | $113,000,000.00 | $85,000,000.00 | $76,000,000.00 | $83,000,000.00 | $63,000,000.00 | $78,000,000.00 | $82,000,000.00 | $78,000,000.00 | -- | -- | -- | $73,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,007,000,000.00 | $2,130,000,000.00 | $1,751,000,000.00 | $1,990,000,000.00 | $2,150,000,000.00 | $2,250,000,000.00 | $2,634,000,000.00 | $2,892,000,000.00 | $2,597,000,000.00 | $2,062,000,000.00 | $3,239,000,000.00 | $2,474,000,000.00 | $2,332,000,000.00 | $2,563,000,000.00 | $2,638,000,000.00 | $1,938,000,000.00 | $1,753,000,000.00 | $1,706,000,000.00 | $1,476,000,000.00 | $1,304,000,000.00 | $1,302,000,000.00 | $1,345,000,000.00 | $1,943,000,000.00 | $1,727,000,000.00 | $2,196,000,000.00 | $1,327,000,000.00 | $1,268,000,000.00 | $1,363,000,000.00 | $1,048,000,000.00 | $1,139,000,000.00 | $1,219,000,000.00 | $1,347,000,000.00 | $1,462,000,000.00 | $1,124,000,000.00 | $1,287,000,000.00 | $1,483,000,000.00 | $1,574,000,000.00 | $1,709,000,000.00 | $1,113,000,000.00 | $1,354,000,000.00 | $1,462,000,000.00 | $1,163,000,000.00 | $1,756,000,000.00 | $1,839,000,000.00 | $1,696,000,000.00 | $1,758,000,000.00 | $1,876,000,000.00 | $1,440,000,000.00 | $1,581,000,000.00 | $1,591,000,000.00 | -- | -- | -- | $2,165,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,258,000,000.00 | $2,340,000,000.00 | $2,373,000,000.00 | $2,384,000,000.00 | $2,371,000,000.00 | $2,384,000,000.00 | $2,361,000,000.00 | $2,286,000,000.00 | $2,525,000,000.00 | $2,848,000,000.00 | $2,876,000,000.00 | $3,121,000,000.00 | $3,159,000,000.00 | $3,126,000,000.00 | $3,178,000,000.00 | $3,237,000,000.00 | $3,294,000,000.00 | $3,456,000,000.00 | $3,519,000,000.00 | $3,615,000,000.00 | $3,605,000,000.00 | $3,608,000,000.00 | $3,570,000,000.00 | $3,376,000,000.00 | $3,572,000,000.00 | $4,034,000,000.00 | $4,243,000,000.00 | $4,239,000,000.00 | $4,472,000,000.00 | $4,270,000,000.00 | $3,971,000,000.00 | $3,959,000,000.00 | $4,023,000,000.00 | $4,031,000,000.00 | $4,032,000,000.00 | $4,093,000,000.00 | $4,100,000,000.00 | $4,186,000,000.00 | $4,640,000,000.00 | $4,366,000,000.00 | $4,378,000,000.00 | $4,671,000,000.00 | $3,827,000,000.00 | $3,942,000,000.00 | $4,148,000,000.00 | $4,139,000,000.00 | $4,109,000,000.00 | $4,184,000,000.00 | $4,040,000,000.00 | $4,043,000,000.00 | -- | -- | -- | $3,453,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,565,000,000.00 | $1,670,000,000.00 | $1,728,000,000.00 | $1,785,000,000.00 | $1,813,000,000.00 | $1,668,000,000.00 | $1,749,000,000.00 | $1,810,000,000.00 | $1,880,000,000.00 | $1,977,000,000.00 | $363,000,000.00 | $369,000,000.00 | $378,000,000.00 | $385,000,000.00 | $412,000,000.00 | $418,000,000.00 | $427,000,000.00 | $437,000,000.00 | $453,000,000.00 | $471,000,000.00 | $481,000,000.00 | $628,000,000.00 | $296,000,000.00 | $294,000,000.00 | $305,000,000.00 | $683,000,000.00 | $682,000,000.00 | $671,000,000.00 | $658,000,000.00 | $599,000,000.00 | $591,000,000.00 | $541,000,000.00 | $546,000,000.00 | $547,000,000.00 | $541,000,000.00 | $546,000,000.00 | $532,000,000.00 | $552,000,000.00 | $569,000,000.00 | $587,000,000.00 | $595,000,000.00 | $591,000,000.00 | $529,000,000.00 | $512,000,000.00 | $499,000,000.00 | $388,000,000.00 | $378,000,000.00 | $376,000,000.00 | $364,000,000.00 | $359,000,000.00 | -- | -- | -- | $280,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,273,000,000.00 | $3,205,000,000.00 | $3,202,000,000.00 | $3,205,000,000.00 | $3,143,000,000.00 | $3,101,000,000.00 | $3,120,000,000.00 | $3,080,000,000.00 | $3,006,000,000.00 | $2,965,000,000.00 | $288,000,000.00 | $288,000,000.00 | $288,000,000.00 | $288,000,000.00 | $288,000,000.00 | $288,000,000.00 | $326,000,000.00 | $326,000,000.00 | $322,000,000.00 | $322,000,000.00 | $320,000,000.00 | $283,000,000.00 | $132,000,000.00 | $152,000,000.00 | $154,000,000.00 | $150,000,000.00 | $152,000,000.00 | $145,000,000.00 | $147,000,000.00 | $125,000,000.00 | $127,000,000.00 | $128,000,000.00 | $129,000,000.00 | $129,000,000.00 | $130,000,000.00 | $132,000,000.00 | $132,000,000.00 | $133,000,000.00 | $135,000,000.00 | $136,000,000.00 | $147,000,000.00 | $147,000,000.00 | $133,000,000.00 | $133,000,000.00 | $144,000,000.00 | $133,000,000.00 | $134,000,000.00 | $132,000,000.00 | $102,000,000.00 | $102,000,000.00 | -- | -- | -- | $102,000,000.00 | -- | -- | -- | $113,000,000.00 | -- |
| Other Assets | $2,426,000,000.00 | $2,477,000,000.00 | $2,302,000,000.00 | $2,303,000,000.00 | $2,243,000,000.00 | $2,029,000,000.00 | $1,912,000,000.00 | $1,945,000,000.00 | $1,990,000,000.00 | $2,034,000,000.00 | $1,961,000,000.00 | $1,941,000,000.00 | $1,856,000,000.00 | $1,797,000,000.00 | $1,689,000,000.00 | $1,711,000,000.00 | $1,526,000,000.00 | $1,588,000,000.00 | $1,476,000,000.00 | $1,455,000,000.00 | $1,400,000,000.00 | $1,353,000,000.00 | $1,395,000,000.00 | $1,393,000,000.00 | $1,419,000,000.00 | $1,006,000,000.00 | $1,000,000,000.00 | $993,000,000.00 | $947,000,000.00 | $1,098,000,000.00 | $1,094,000,000.00 | $1,104,000,000.00 | $1,082,000,000.00 | $1,112,000,000.00 | $1,106,000,000.00 | $1,039,000,000.00 | $1,024,000,000.00 | $993,000,000.00 | $983,000,000.00 | $987,000,000.00 | $972,000,000.00 | $959,000,000.00 | $884,000,000.00 | $638,000,000.00 | $641,000,000.00 | $620,000,000.00 | $593,000,000.00 | $578,000,000.00 | $574,000,000.00 | $575,000,000.00 | -- | -- | -- | $561,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,719,000,000.00 | $12,833,000,000.00 | $12,317,000,000.00 | $12,589,000,000.00 | $12,618,000,000.00 | $12,312,000,000.00 | $12,402,000,000.00 | $12,650,000,000.00 | $12,689,000,000.00 | $12,603,000,000.00 | $9,477,000,000.00 | $8,962,000,000.00 | $8,769,000,000.00 | $9,129,000,000.00 | $9,225,000,000.00 | $8,580,000,000.00 | $8,298,000,000.00 | $8,417,000,000.00 | $8,129,000,000.00 | $8,082,000,000.00 | $8,035,000,000.00 | $7,643,000,000.00 | $7,724,000,000.00 | $7,316,000,000.00 | $7,987,000,000.00 | $7,672,000,000.00 | $7,861,000,000.00 | $7,901,000,000.00 | $7,763,000,000.00 | $7,749,000,000.00 | $7,647,000,000.00 | $7,706,000,000.00 | $7,899,000,000.00 | $7,596,000,000.00 | $7,672,000,000.00 | $7,842,000,000.00 | $7,909,000,000.00 | $8,143,000,000.00 | $8,069,000,000.00 | $8,013,000,000.00 | $8,176,000,000.00 | $8,177,000,000.00 | $7,869,000,000.00 | $7,707,000,000.00 | $7,722,000,000.00 | $7,640,000,000.00 | $7,736,000,000.00 | $7,681,000,000.00 | $7,562,000,000.00 | $7,507,000,000.00 | -- | -- | -- | $7,243,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $539,000,000.00 | $493,000,000.00 | $369,000,000.00 | $486,000,000.00 | $544,000,000.00 | $500,000,000.00 | $402,000,000.00 | $554,000,000.00 | $546,000,000.00 | $523,000,000.00 | $109,000,000.00 | $110,000,000.00 | $102,000,000.00 | $102,000,000.00 | $101,000,000.00 | $93,000,000.00 | $133,000,000.00 | $150,000,000.00 | $144,000,000.00 | $149,000,000.00 | $174,000,000.00 | $150,000,000.00 | $127,000,000.00 | $130,000,000.00 | $131,000,000.00 | $136,000,000.00 | $151,000,000.00 | $159,000,000.00 | $155,000,000.00 | $162,000,000.00 | $127,000,000.00 | $144,000,000.00 | $135,000,000.00 | $141,000,000.00 | $131,000,000.00 | $133,000,000.00 | $140,000,000.00 | $130,000,000.00 | $107,000,000.00 | $124,000,000.00 | $131,000,000.00 | $133,000,000.00 | $117,000,000.00 | $110,000,000.00 | $119,000,000.00 | $138,000,000.00 | $113,000,000.00 | $116,000,000.00 | $130,000,000.00 | $144,000,000.00 | -- | -- | -- | $145,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $439,000,000.00 | $468,000,000.00 | $461,000,000.00 | $444,000,000.00 | $475,000,000.00 | $415,000,000.00 | $445,000,000.00 | $392,000,000.00 | $317,000,000.00 | $299,000,000.00 | $305,000,000.00 | $198,000,000.00 | $180,000,000.00 | $200,000,000.00 | $228,000,000.00 | $223,000,000.00 | $279,000,000.00 | $304,000,000.00 | $315,000,000.00 | $312,000,000.00 | $263,000,000.00 | $359,000,000.00 | $296,000,000.00 | $300,000,000.00 | $466,000,000.00 | $352,000,000.00 | $564,000,000.00 | $550,000,000.00 | $552,000,000.00 | $514,000,000.00 | $565,000,000.00 | $551,000,000.00 | $516,000,000.00 | $516,000,000.00 | $472,000,000.00 | $458,000,000.00 | $449,000,000.00 | $468,000,000.00 | $413,000,000.00 | $402,000,000.00 | $419,000,000.00 | $411,000,000.00 | $411,000,000.00 | $386,000,000.00 | $337,000,000.00 | $338,000,000.00 | $362,000,000.00 | $378,000,000.00 | $315,000,000.00 | $306,000,000.00 | -- | -- | -- | $286,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,059,000,000.00 | $9,266,000,000.00 | $8,728,000,000.00 | $8,904,000,000.00 | $8,922,000,000.00 | $8,610,000,000.00 | $8,956,000,000.00 | $9,038,000,000.00 | $9,165,000,000.00 | $9,037,000,000.00 | $5,888,000,000.00 | $6,053,000,000.00 | $5,881,000,000.00 | $5,915,000,000.00 | $5,872,000,000.00 | $5,087,000,000.00 | $4,590,000,000.00 | $4,450,000,000.00 | $4,368,000,000.00 | $4,435,000,000.00 | $4,407,000,000.00 | $4,366,000,000.00 | $3,789,000,000.00 | $3,615,000,000.00 | $3,793,000,000.00 | $3,719,000,000.00 | $4,194,000,000.00 | $4,049,000,000.00 | $4,034,000,000.00 | $3,841,000,000.00 | $3,730,000,000.00 | $3,698,000,000.00 | $3,899,000,000.00 | $3,596,000,000.00 | $3,538,000,000.00 | $3,514,000,000.00 | $3,483,000,000.00 | $3,512,000,000.00 | $3,378,000,000.00 | $3,234,000,000.00 | $3,401,000,000.00 | $3,400,000,000.00 | $3,116,000,000.00 | $2,993,000,000.00 | $2,908,000,000.00 | $2,809,000,000.00 | $2,831,000,000.00 | $2,798,000,000.00 | $2,698,000,000.00 | $2,679,000,000.00 | -- | -- | -- | $2,112,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,745,000,000.00 | $1,565,000,000.00 | $1,451,000,000.00 | $1,458,000,000.00 | $1,690,000,000.00 | $1,359,000,000.00 | -- | -- | -- | $1,373,000,000.00 | -- | -- | -- | $1,275,000,000.00 | -- | -- | -- | $1,017,000,000.00 | -- | -- | -- | $1,008,000,000.00 | -- | -- | -- | $558,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-197,000,000.00 | $-175,000,000.00 | $-224,000,000.00 | $-206,000,000.00 | $-223,000,000.00 | $-242,000,000.00 | $-290,000,000.00 | $-265,000,000.00 | $-231,000,000.00 | $-245,000,000.00 | $-241,000,000.00 | $-218,000,000.00 | $-237,000,000.00 | $-192,000,000.00 | $-250,000,000.00 | $-267,000,000.00 | $-285,000,000.00 | $-209,000,000.00 | $-248,000,000.00 | $-212,000,000.00 | $-210,000,000.00 | $-200,000,000.00 | $-202,000,000.00 | $-276,000,000.00 | $-230,000,000.00 | $-185,000,000.00 | $-172,000,000.00 | $-172,000,000.00 | $-202,000,000.00 | $-277,000,000.00 | $-227,000,000.00 | $-207,000,000.00 | $-210,000,000.00 | $-230,000,000.00 | $-226,000,000.00 | $-201,000,000.00 | $-213,000,000.00 | $-160,000,000.00 | $-109,000,000.00 | $-61,000,000.00 | $-70,000,000.00 | $-68,000,000.00 | $-77,000,000.00 | $-74,000,000.00 | $-50,000,000.00 | $-48,000,000.00 | $-55,000,000.00 | $-84,000,000.00 | $-60,000,000.00 | $-80,000,000.00 | $-64,000,000.00 | $2,000,000.00 | $-15,000,000.00 | $-38,000,000.00 | -- | -- | -- | $-53,000,000.00 | -- |
| Accumulated Deficit | $3,853,000,000.00 | $3,738,000,000.00 | $3,784,000,000.00 | $3,732,000,000.00 | $3,680,000,000.00 | $3,622,000,000.00 | $3,328,000,000.00 | $3,300,000,000.00 | $3,094,000,000.00 | $3,167,000,000.00 | $3,196,000,000.00 | $3,076,000,000.00 | $3,085,000,000.00 | $3,389,000,000.00 | $3,592,000,000.00 | $3,753,000,000.00 | $3,989,000,000.00 | $4,170,000,000.00 | $4,003,000,000.00 | $3,853,000,000.00 | $3,831,000,000.00 | $3,819,000,000.00 | $3,791,000,000.00 | $3,571,000,000.00 | $3,511,000,000.00 | $3,054,000,000.00 | $2,666,000,000.00 | $2,650,000,000.00 | $2,563,000,000.00 | $2,493,000,000.00 | $2,452,000,000.00 | $2,390,000,000.00 | $2,323,000,000.00 | $2,289,000,000.00 | $2,252,000,000.00 | $2,227,000,000.00 | $2,187,000,000.00 | $2,165,000,000.00 | $1,983,000,000.00 | $1,951,000,000.00 | $1,877,000,000.00 | $1,821,000,000.00 | $1,789,000,000.00 | $1,725,000,000.00 | $1,613,000,000.00 | $1,605,000,000.00 | $1,589,000,000.00 | $1,566,000,000.00 | $1,527,000,000.00 | $1,517,000,000.00 | -- | -- | -- | $1,404,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,657,000,000.00 | $3,564,000,000.00 | $3,586,000,000.00 | $3,682,000,000.00 | $3,693,000,000.00 | $3,699,000,000.00 | $3,443,000,000.00 | $3,609,000,000.00 | $3,521,000,000.00 | $3,563,000,000.00 | $3,586,000,000.00 | $2,906,000,000.00 | $2,885,000,000.00 | $3,211,000,000.00 | $3,350,000,000.00 | $3,490,000,000.00 | $3,705,000,000.00 | $3,962,000,000.00 | $3,756,000,000.00 | $3,642,000,000.00 | $3,622,000,000.00 | $3,670,000,000.00 | $3,929,000,000.00 | $3,695,000,000.00 | $4,188,000,000.00 | $3,525,000,000.00 | $3,651,000,000.00 | $3,837,000,000.00 | $3,714,000,000.00 | $3,903,000,000.00 | $3,913,000,000.00 | $4,004,000,000.00 | $3,996,000,000.00 | $3,991,000,000.00 | $4,130,000,000.00 | $4,324,000,000.00 | $4,422,000,000.00 | $4,627,000,000.00 | $4,683,000,000.00 | $4,771,000,000.00 | $4,767,000,000.00 | $4,769,000,000.00 | $4,743,000,000.00 | $4,704,000,000.00 | $4,804,000,000.00 | $4,821,000,000.00 | $4,895,000,000.00 | $4,873,000,000.00 | $4,854,000,000.00 | $4,818,000,000.00 | -- | -- | -- | $5,118,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $6,000,000.00 | $7,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $10,000,000.00 | $10,000,000.00 | $-10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,719,000,000.00 | $12,833,000,000.00 | $12,317,000,000.00 | $12,589,000,000.00 | $12,618,000,000.00 | $12,312,000,000.00 | $12,402,000,000.00 | $12,650,000,000.00 | $12,689,000,000.00 | $12,603,000,000.00 | $9,477,000,000.00 | $8,962,000,000.00 | $8,769,000,000.00 | $9,129,000,000.00 | $9,225,000,000.00 | $8,580,000,000.00 | $8,298,000,000.00 | $8,417,000,000.00 | $8,129,000,000.00 | $8,082,000,000.00 | $8,035,000,000.00 | $7,643,000,000.00 | $7,724,000,000.00 | $7,316,000,000.00 | $7,987,000,000.00 | $7,568,000,000.00 | $7,861,000,000.00 | $7,901,000,000.00 | $7,763,000,000.00 | $7,749,000,000.00 | $7,647,000,000.00 | $7,706,000,000.00 | $7,899,000,000.00 | $7,591,000,000.00 | $7,672,000,000.00 | $7,842,000,000.00 | $7,909,000,000.00 | $8,143,000,000.00 | $8,069,000,000.00 | $8,013,000,000.00 | $8,176,000,000.00 | $8,177,000,000.00 | $7,869,000,000.00 | $7,707,000,000.00 | $7,722,000,000.00 | $7,640,000,000.00 | $7,736,000,000.00 | $7,681,000,000.00 | $7,562,000,000.00 | $7,507,000,000.00 | -- | -- | -- | $7,243,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,109,000,000.00 | $4,685,000,000.00 | $1,119,000,000.00 | $1,195,000,000.00 | $1,187,000,000.00 | $4,429,000,000.00 | $1,088,000,000.00 | $1,165,000,000.00 | $1,089,000,000.00 | $4,328,000,000.00 | $1,053,000,000.00 | $2,166,000,000.00 | $1,054,000,000.00 | $4,415,000,000.00 | $1,104,000,000.00 | $1,158,000,000.00 | $1,074,000,000.00 | $4,184,000,000.00 | $1,026,000,000.00 | $1,092,000,000.00 | $975,000,000.00 | $1,000,000,000.00 | $977,000,000.00 | $1,014,000,000.00 | $958,000,000.00 | $990,000,000.00 | $897,000,000.00 | $936,000,000.00 | $875,000,000.00 | $918,000,000.00 | $879,000,000.00 | $889,000,000.00 | $841,000,000.00 | $3,330,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $615,000,000.00 | $434,000,000.00 | $303,000,000.00 | $161,000,000.00 | $464,000,000.00 | $295,000,000.00 | $187,000,000.00 | $111,000,000.00 | $366,000,000.00 | $69,000,000.00 | $181,000,000.00 | $95,000,000.00 | $321,000,000.00 | $69,000,000.00 | $101,000,000.00 | $47,000,000.00 | $417,000,000.00 | $306,000,000.00 | $223,000,000.00 | $128,000,000.00 | $320,000,000.00 | $260,000,000.00 | $178,000,000.00 | $95,000,000.00 | $379,000,000.00 | $89,000,000.00 | $90,000,000.00 | $99,000,000.00 | $315,000,000.00 | $74,000,000.00 | $163,000,000.00 | $88,000,000.00 | $308,000,000.00 | $221,000,000.00 | $73,000,000.00 | $94,000,000.00 | $349,000,000.00 | $77,000,000.00 | $80,000,000.00 | $87,000,000.00 | $323,000,000.00 | $236,000,000.00 | $159,000,000.00 | $84,000,000.00 | $316,000,000.00 | $238,000,000.00 | $163,000,000.00 | $93,000,000.00 | $283,000,000.00 | $199,000,000.00 | $71,000,000.00 | $70,000,000.00 | $276,000,000.00 | -- | -- | -- | $261,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $541,000,000.00 | $310,000,000.00 | $101,000,000.00 | $95,000,000.00 | $105,000,000.00 | $363,000,000.00 | $63,000,000.00 | $312,000,000.00 | $-71,000,000.00 | $44,000,000.00 | $258,000,000.00 | $-112,000,000.00 | $-118,000,000.00 | $-960,000,000.00 | $-220,000,000.00 | $-468,000,000.00 | $-138,000,000.00 | $1,006,000,000.00 | $593,000,000.00 | $188,000,000.00 | $83,000,000.00 | $951,000,000.00 | $919,000,000.00 | $102,000,000.00 | $561,000,000.00 | $573,000,000.00 | $31,000,000.00 | $243,000,000.00 | $111,000,000.00 | $289,000,000.00 | $90,000,000.00 | $138,000,000.00 | $50,000,000.00 | $194,000,000.00 | $159,000,000.00 | $114,000,000.00 | $34,000,000.00 | $525,000,000.00 | $264,000,000.00 | $201,000,000.00 | $80,000,000.00 | $321,000,000.00 | $94,000,000.00 | $167,000,000.00 | $3,000,000.00 | $95,000,000.00 | $91,000,000.00 | $57,000,000.00 | $14,000,000.00 | $83,000,000.00 | $59,000,000.00 | $51,000,000.00 | -- | $88,000,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.08 | $2.10 | $0.65 | $1.19 | $0.55 | $4.17 | $0.25 | $1.88 | $-0.67 | $-2.13 | $1.17 | $-3.07 | $-2.99 | $-6.93 | $-1.59 | $-2.33 | $-1.02 | $7.33 | $4.23 | $1.41 | $0.60 | $6.79 | $2.12 | $0.67 | $3.47 | $1.99 | $0.13 | $0.69 | $0.54 | $1.53 | $1.22 | $0.75 | $0.25 | $0.87 | $0.18 | $0.28 | $0.15 | $2.25 | $1.05 | $0.48 | $0.36 | $1.30 | $0.35 | $0.70 | $0.05 | $0.53 | $0.44 | $0.24 | $0.06 | $0.67 | $0.08 | $0.22 | $0.06 | $0.38 | -- | -- | -- | $-0.28 | -- |
| Weighted Average Shares Basic | 102,777,418 | 104,861,037 | 105,411,846 | 105,958,853 | 106,389,110 | 109,093,790 | 109,077,476 | 109,953,302 | 110,172,487 | 103,970,738 | 101,910,558 | 101,713,331 | 101,525,935 | 101,325,394 | 101,312,741 | 101,314,230 | 101,402,348 | 104,590,383 | 105,226,587 | 105,673,464 | 105,976,163 | 113,259,113 | 114,829,210 | 116,595,080 | 118,652,054 | 124,836,917 | 126,399,472 | 127,614,404 | 129,746,644 | 132,930,578 | 133,672,570 | 133,991,118 | 135,128,860 | 142,814,868 | 144,457,314 | 145,784,133 | 147,285,258 | 153,136,511 | 152,849,168 | 154,226,718 | 155,449,102 | 158,544,930 | 156,339,842 | 159,816,592 | 161,931,525 | 165,017,485 | 165,486,594 | 165,737,068 | 165,525,076 | 168,761,751 | 169,855,919 | 172,056,525 | 174,228,122 | 174,115,200 | -- | -- | -- | 151,486,490 | -- |
| Earnings Per Share Diluted | $4.93 | $2.05 | $1.80 | $0.63 | $0.53 | $4.09 | $0.25 | $1.19 | $-0.67 | $-2.13 | $1.15 | $-3.07 | $-2.99 | $-6.93 | $-1.59 | $-3.35 | $-1.02 | $7.21 | $4.17 | $1.39 | $0.59 | $6.68 | $2.09 | $4.12 | $3.40 | $1.97 | $1.36 | $0.68 | $0.54 | $1.52 | $0.47 | $0.49 | $0.25 | $0.86 | $0.18 | $0.42 | $0.15 | $2.23 | $1.05 | $0.83 | $0.36 | $1.30 | $0.35 | $0.75 | $0.05 | $0.53 | $0.14 | $0.30 | $0.06 | $0.67 | $0.36 | $0.28 | $0.06 | $0.38 | -- | -- | -- | $-0.28 | -- |
| Weighted Average Shares Diluted | 105,903,591 | 107,726,961 | 107,873,641 | 107,980,373 | 108,930,212 | 111,264,939 | 111,023,991 | 112,183,052 | 110,172,487 | 103,970,738 | 103,987,547 | 101,713,331 | 101,525,935 | 101,325,394 | 101,277,404 | 101,314,230 | 101,402,348 | 106,292,404 | 105,918,893 | 107,227,860 | 107,519,183 | 115,125,017 | 113,223,985 | 118,602,729 | 120,778,350 | 126,346,903 | 127,714,934 | 128,894,263 | 130,997,535 | 133,939,331 | 134,606,133 | 134,895,954 | 135,924,889 | 143,999,323 | 143,007,376 | 147,070,466 | 148,639,311 | 154,350,452 | 153,868,779 | 155,221,234 | 156,490,866 | 159,189,079 | 156,897,187 | 161,330,795 | 162,537,877 | 165,377,328 | 165,965,708 | 165,970,572 | 166,016,451 | 169,240,447 | 165,644,344 | 170,138,728 | 174,503,079 | 174,354,202 | -- | -- | -- | 151,486,490 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,000,000.00 | $47,000,000.00 | $32,000,000.00 | $16,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $80,000,000.00 | $60,000,000.00 | $40,000,000.00 | $20,000,000.00 | $68,000,000.00 | $52,000,000.00 | $35,000,000.00 | $18,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |