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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,000,000.00 | -- | $109,000,000.00 | $313,000,000.00 | $318,000,000.00 | -- | $117,000,000.00 | $375,000,000.00 | $330,000,000.00 | $627,000,000.00 | $555,000,000.00 | $348,000,000.00 | $407,000,000.00 | $512,000,000.00 | $744,000,000.00 | $631,000,000.00 | $28,000,000.00 | $75,000,000.00 | $32,000,000.00 | $29,000,000.00 | $51,000,000.00 | $240,000,000.00 | $68,000,000.00 | $398,000,000.00 | $528,000,000.00 | $701,000,000.00 | $499,000,000.00 | $553,000,000.00 | $608,000,000.00 | $720,000,000.00 | $957,000,000.00 | $852,000,000.00 | $793,000,000.00 | $894,000,000.00 | $671,000,000.00 | $960,000,000.00 | $904,000,000.00 | $990,000,000.00 | $769,000,000.00 | $592,000,000.00 | $742,000,000.00 | $1,043,000,000.00 | $895,000,000.00 | $623,000,000.00 | $652,000,000.00 | $1,057,000,000.00 | $766,000,000.00 | $669,000,000.00 | $551,000,000.00 | $915,000,000.00 | $536,000,000.00 | $381,000,000.00 | $225,000,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $718,000,000.00 | $461,000,000.00 | $698,000,000.00 | $786,000,000.00 | $755,000,000.00 | $636,000,000.00 | $721,000,000.00 | $681,000,000.00 | $671,000,000.00 | $433,000,000.00 | $446,000,000.00 | $443,000,000.00 | $407,000,000.00 | $397,000,000.00 | $492,000,000.00 | $494,000,000.00 | $418,000,000.00 | $318,000,000.00 | $489,000,000.00 | $564,000,000.00 | $375,000,000.00 | $252,000,000.00 | $472,000,000.00 | $364,000,000.00 | $343,000,000.00 | $429,000,000.00 | $1,200,000,000.00 | $1,201,000,000.00 | $1,178,000,000.00 | $1,164,000,000.00 | $1,046,000,000.00 | $1,022,000,000.00 | $1,086,000,000.00 | $1,074,000,000.00 | $1,278,000,000.00 | $1,244,000,000.00 | $1,219,000,000.00 | $1,038,000,000.00 | $1,144,000,000.00 | $1,216,000,000.00 | $1,299,000,000.00 | $1,123,000,000.00 | $1,055,000,000.00 | $1,101,000,000.00 | $1,199,000,000.00 | $905,000,000.00 | $883,000,000.00 | $878,000,000.00 | $954,000,000.00 | $711,000,000.00 | -- | -- | -- | $728,000,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $105,000,000.00 | $83,000,000.00 | $106,000,000.00 | $78,000,000.00 | $78,000,000.00 | $50,000,000.00 | $61,000,000.00 | $74,000,000.00 | $77,000,000.00 | $50,000,000.00 | $66,000,000.00 | $64,000,000.00 | $66,000,000.00 | $45,000,000.00 | $42,000,000.00 | $43,000,000.00 | $40,000,000.00 | $24,000,000.00 | $147,000,000.00 | $145,000,000.00 | $119,000,000.00 | $122,000,000.00 | $100,000,000.00 | $138,000,000.00 | $87,000,000.00 | $123,000,000.00 | $57,000,000.00 | $75,000,000.00 | $47,000,000.00 | $48,000,000.00 | $73,000,000.00 | $43,000,000.00 | $41,000,000.00 | $31,000,000.00 | $36,000,000.00 | $39,000,000.00 | $37,000,000.00 | $50,000,000.00 | $28,000,000.00 | $46,000,000.00 | $25,000,000.00 | $29,000,000.00 | $23,000,000.00 | $45,000,000.00 | $21,000,000.00 | $21,000,000.00 | $31,000,000.00 | $41,000,000.00 | $32,000,000.00 | $30,000,000.00 | -- | -- | -- | $8,000,000.00 | -- | -- |
| Total Current Assets | $2,833,000,000.00 | $2,880,000,000.00 | $2,587,000,000.00 | $2,817,000,000.00 | $2,752,000,000.00 | $2,746,000,000.00 | $2,817,000,000.00 | $2,820,000,000.00 | $2,786,000,000.00 | $2,790,000,000.00 | $2,794,000,000.00 | $2,317,000,000.00 | $2,443,000,000.00 | $2,444,000,000.00 | $2,881,000,000.00 | $2,739,000,000.00 | $2,137,000,000.00 | $1,785,000,000.00 | $2,025,000,000.00 | $2,123,000,000.00 | $1,922,000,000.00 | $1,745,000,000.00 | $1,859,000,000.00 | $2,152,000,000.00 | $2,210,000,000.00 | $2,195,000,000.00 | $1,939,000,000.00 | $2,033,000,000.00 | $2,063,000,000.00 | $2,142,000,000.00 | $2,344,000,000.00 | $2,197,000,000.00 | $2,203,000,000.00 | $2,284,000,000.00 | $2,419,000,000.00 | $2,694,000,000.00 | $2,628,000,000.00 | $2,546,000,000.00 | $2,380,000,000.00 | $2,327,000,000.00 | $2,544,000,000.00 | $2,676,000,000.00 | $2,531,000,000.00 | $2,269,000,000.00 | $2,391,000,000.00 | $2,484,000,000.00 | $2,226,000,000.00 | $2,167,000,000.00 | $2,156,000,000.00 | $2,268,000,000.00 | -- | -- | -- | $1,313,000,000.00 | -- | -- |
| Property Plant and Equipement | $3,298,000,000.00 | $3,296,000,000.00 | $3,201,000,000.00 | $3,196,000,000.00 | $3,182,000,000.00 | $3,198,000,000.00 | $3,136,000,000.00 | $3,102,000,000.00 | $3,094,000,000.00 | $3,107,000,000.00 | $3,043,000,000.00 | $3,004,000,000.00 | $2,988,000,000.00 | $2,978,000,000.00 | $2,907,000,000.00 | $2,879,000,000.00 | $2,848,000,000.00 | $2,832,000,000.00 | $2,700,000,000.00 | $2,626,000,000.00 | $2,569,000,000.00 | $2,517,000,000.00 | $2,332,000,000.00 | $2,258,000,000.00 | $2,219,000,000.00 | $2,215,000,000.00 | $2,093,000,000.00 | $2,034,000,000.00 | $1,986,000,000.00 | $1,986,000,000.00 | $1,841,000,000.00 | $1,813,000,000.00 | $1,809,000,000.00 | $1,827,000,000.00 | $1,750,000,000.00 | $1,757,000,000.00 | $1,768,000,000.00 | $1,792,000,000.00 | $1,852,000,000.00 | $1,850,000,000.00 | $1,856,000,000.00 | $1,897,000,000.00 | $1,964,000,000.00 | $1,990,000,000.00 | $2,004,000,000.00 | $2,034,000,000.00 | $1,988,000,000.00 | $1,992,000,000.00 | $2,005,000,000.00 | $2,033,000,000.00 | -- | -- | -- | $1,997,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,618,000,000.00 | $2,618,000,000.00 | $2,618,000,000.00 | $2,618,000,000.00 | $2,618,000,000.00 | $2,618,000,000.00 | $2,618,000,000.00 | $2,634,000,000.00 | $2,628,000,000.00 | $2,628,000,000.00 | $2,684,000,000.00 | $1,604,000,000.00 | $1,604,000,000.00 | $1,617,000,000.00 | $1,577,000,000.00 | $1,576,000,000.00 | $1,648,000,000.00 | $1,373,000,000.00 | $1,402,000,000.00 | $1,403,000,000.00 | $1,402,000,000.00 | $1,263,000,000.00 | $1,217,000,000.00 | $1,217,000,000.00 | $1,217,000,000.00 | $1,217,000,000.00 | $1,217,000,000.00 | $1,218,000,000.00 | $1,234,000,000.00 | $1,234,000,000.00 | $956,000,000.00 | $956,000,000.00 | $956,000,000.00 | $956,000,000.00 | $973,000,000.00 | $973,000,000.00 | $1,032,000,000.00 | $1,026,000,000.00 | $1,086,000,000.00 | $1,089,000,000.00 | $922,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $881,000,000.00 | $844,000,000.00 | $844,000,000.00 | $844,000,000.00 | $844,000,000.00 | -- | -- | -- | $1,134,000,000.00 | -- | -- |
| Other Assets | -- | $5,039,000,000.00 | -- | -- | -- | $4,913,000,000.00 | -- | -- | -- | $4,730,000,000.00 | -- | -- | -- | $2,735,000,000.00 | -- | -- | -- | $2,414,000,000.00 | -- | -- | -- | $2,121,000,000.00 | -- | -- | -- | $1,964,000,000.00 | -- | -- | -- | $2,224,000,000.00 | -- | -- | -- | $1,913,000,000.00 | -- | -- | -- | $1,931,000,000.00 | -- | -- | -- | $1,652,000,000.00 | -- | -- | -- | $1,874,000,000.00 | $1,649,000,000.00 | $1,653,000,000.00 | $48,000,000.00 | $49,000,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- |
| Total Assets | $11,167,000,000.00 | $11,215,000,000.00 | $10,621,000,000.00 | $10,859,000,000.00 | $10,849,000,000.00 | $10,857,000,000.00 | $10,615,000,000.00 | $10,586,000,000.00 | $10,557,000,000.00 | $10,627,000,000.00 | $10,400,000,000.00 | $8,132,000,000.00 | $8,214,000,000.00 | $8,157,000,000.00 | $8,445,000,000.00 | $8,233,000,000.00 | $7,615,000,000.00 | $7,031,000,000.00 | $7,184,000,000.00 | $7,230,000,000.00 | $7,000,000,000.00 | $6,383,000,000.00 | $6,199,000,000.00 | $6,375,000,000.00 | $6,376,000,000.00 | $6,374,000,000.00 | $6,172,000,000.00 | $6,190,000,000.00 | $6,234,000,000.00 | $6,352,000,000.00 | $6,008,000,000.00 | $5,859,000,000.00 | $5,896,000,000.00 | $6,024,000,000.00 | $6,042,000,000.00 | $6,312,000,000.00 | $6,319,000,000.00 | $6,269,000,000.00 | $6,125,000,000.00 | $6,080,000,000.00 | $6,107,000,000.00 | $6,225,000,000.00 | $6,279,000,000.00 | $6,047,000,000.00 | $6,251,000,000.00 | $6,392,000,000.00 | $5,863,000,000.00 | $5,812,000,000.00 | $5,824,000,000.00 | $6,001,000,000.00 | -- | -- | -- | $5,203,000,000.00 | -- | -- |
| Accounts Payable | $608,000,000.00 | $554,000,000.00 | $535,000,000.00 | $519,000,000.00 | $505,000,000.00 | $642,000,000.00 | $539,000,000.00 | $528,000,000.00 | $544,000,000.00 | $603,000,000.00 | $508,000,000.00 | $349,000,000.00 | $397,000,000.00 | $460,000,000.00 | $429,000,000.00 | $437,000,000.00 | $536,000,000.00 | $497,000,000.00 | $616,000,000.00 | $616,000,000.00 | $618,000,000.00 | $562,000,000.00 | $407,000,000.00 | $378,000,000.00 | $344,000,000.00 | $375,000,000.00 | $318,000,000.00 | $325,000,000.00 | $333,000,000.00 | $316,000,000.00 | $293,000,000.00 | $252,000,000.00 | $252,000,000.00 | $317,000,000.00 | $296,000,000.00 | $269,000,000.00 | $307,000,000.00 | $269,000,000.00 | $268,000,000.00 | $297,000,000.00 | $263,000,000.00 | $337,000,000.00 | $287,000,000.00 | $287,000,000.00 | $247,000,000.00 | $377,000,000.00 | $292,000,000.00 | $314,000,000.00 | $293,000,000.00 | $380,000,000.00 | -- | -- | -- | $274,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,041,000,000.00 | $7,122,000,000.00 | $6,888,000,000.00 | $7,213,000,000.00 | $7,286,000,000.00 | $7,368,000,000.00 | $7,567,000,000.00 | $7,634,000,000.00 | $7,735,000,000.00 | $7,819,000,000.00 | $8,211,000,000.00 | $6,065,000,000.00 | $6,235,000,000.00 | $6,256,000,000.00 | $6,565,000,000.00 | $6,555,000,000.00 | $5,972,000,000.00 | $5,443,000,000.00 | $5,479,000,000.00 | $5,602,000,000.00 | $5,437,000,000.00 | $4,867,000,000.00 | $4,374,000,000.00 | $4,676,000,000.00 | $4,658,000,000.00 | $4,616,000,000.00 | $4,460,000,000.00 | $4,540,000,000.00 | $4,596,000,000.00 | $4,699,000,000.00 | $4,356,000,000.00 | $4,247,000,000.00 | $4,375,000,000.00 | $4,534,000,000.00 | $4,552,000,000.00 | $4,827,000,000.00 | $4,939,000,000.00 | $4,904,000,000.00 | $4,463,000,000.00 | $4,511,000,000.00 | $4,546,000,000.00 | $4,704,000,000.00 | $5,344,000,000.00 | $5,174,000,000.00 | $5,544,000,000.00 | $5,725,000,000.00 | $4,825,000,000.00 | $4,818,000,000.00 | $4,906,000,000.00 | $5,129,000,000.00 | -- | -- | -- | $3,785,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $2,905,000,000.00 | -- | -- | -- | $3,298,000,000.00 | $3,321,000,000.00 | $1,689,000,000.00 | $1,688,000,000.00 | $1,686,000,000.00 | $2,278,000,000.00 | $2,276,000,000.00 | $1,667,000,000.00 | $1,286,000,000.00 | $1,549,000,000.00 | $1,698,000,000.00 | $1,496,000,000.00 | $1,283,000,000.00 | $1,282,000,000.00 | $1,281,000,000.00 | $1,280,000,000.00 | $1,279,000,000.00 | $1,282,000,000.00 | $1,281,000,000.00 | $1,280,000,000.00 | $1,278,000,000.00 | $1,277,000,000.00 | $1,276,000,000.00 | $1,275,000,000.00 | $1,273,000,000.00 | $1,305,000,000.00 | $1,679,000,000.00 | $1,700,000,000.00 | $1,700,000,000.00 | $1,743,000,000.00 | $1,765,000,000.00 | $1,779,000,000.00 | $1,779,000,000.00 | $1,808,000,000.00 | $1,817,000,000.00 | $1,817,000,000.00 | $1,830,000,000.00 | $1,837,000,000.00 | $1,844,000,000.00 | -- | $1,859,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,038,000,000.00 | $2,045,000,000.00 | $2,038,000,000.00 | $2,030,000,000.00 | $2,024,000,000.00 | $2,022,000,000.00 | $2,014,000,000.00 | $2,002,000,000.00 | $1,995,000,000.00 | $1,998,000,000.00 | $1,984,000,000.00 | $1,977,000,000.00 | $1,974,000,000.00 | $1,972,000,000.00 | $1,964,000,000.00 | $1,961,000,000.00 | $1,955,000,000.00 | $1,961,000,000.00 | $1,950,000,000.00 | $1,943,000,000.00 | $1,936,000,000.00 | $1,954,000,000.00 | $1,944,000,000.00 | $1,932,000,000.00 | $1,924,000,000.00 | $1,942,000,000.00 | $1,935,000,000.00 | $1,928,000,000.00 | $1,914,000,000.00 | $1,964,000,000.00 | $1,949,000,000.00 | $1,939,000,000.00 | $1,933,000,000.00 | $1,978,000,000.00 | $1,948,000,000.00 | $1,942,000,000.00 | $1,922,000,000.00 | $1,959,000,000.00 | $1,907,000,000.00 | $1,896,000,000.00 | $1,904,000,000.00 | $1,925,000,000.00 | $1,914,000,000.00 | $1,904,000,000.00 | $1,892,000,000.00 | $1,894,000,000.00 | $1,887,000,000.00 | $1,873,000,000.00 | $1,860,000,000.00 | $1,862,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-419,000,000.00 | $-422,000,000.00 | $-590,000,000.00 | $-592,000,000.00 | $-596,000,000.00 | $-599,000,000.00 | $-970,000,000.00 | $-978,000,000.00 | $-987,000,000.00 | $-923,000,000.00 | $-1,470,000,000.00 | $-1,501,000,000.00 | $-1,523,000,000.00 | $-1,547,000,000.00 | $-1,357,000,000.00 | $-1,376,000,000.00 | $-1,394,000,000.00 | $-1,409,000,000.00 | $-1,232,000,000.00 | $-1,251,000,000.00 | $-1,269,000,000.00 | $-1,288,000,000.00 | $-1,070,000,000.00 | $-1,085,000,000.00 | $-1,098,000,000.00 | $-900,000,000.00 | $-949,000,000.00 | $-919,000,000.00 | $-935,000,000.00 | $-951,000,000.00 | $-808,000,000.00 | $-821,000,000.00 | $-833,000,000.00 | $-845,000,000.00 | $-826,000,000.00 | $-836,000,000.00 | $-849,000,000.00 | $-862,000,000.00 | $-506,000,000.00 | $-509,000,000.00 | $-515,000,000.00 | $-521,000,000.00 | $-1,078,000,000.00 | $-1,096,000,000.00 | $-1,224,000,000.00 | $-1,226,000,000.00 | -- | -- | $-834,000,000.00 | $-849,000,000.00 | -- | -- | -- | $-515,000,000.00 | -- | -- |
| Accumulated Deficit | $4,855,000,000.00 | $4,755,000,000.00 | $4,532,000,000.00 | $4,434,000,000.00 | $4,354,000,000.00 | $4,276,000,000.00 | $4,203,000,000.00 | $4,113,000,000.00 | $3,982,000,000.00 | $3,891,000,000.00 | $3,819,000,000.00 | $3,718,000,000.00 | $3,635,000,000.00 | $3,533,000,000.00 | $3,330,000,000.00 | $3,150,000,000.00 | $3,139,000,000.00 | $3,009,000,000.00 | $2,902,000,000.00 | $2,783,000,000.00 | $2,691,000,000.00 | $2,609,000,000.00 | $2,434,000,000.00 | $2,236,000,000.00 | $2,029,000,000.00 | $1,687,000,000.00 | $1,656,000,000.00 | $1,534,000,000.00 | $1,414,000,000.00 | $1,323,000,000.00 | $1,154,000,000.00 | $1,069,000,000.00 | $960,000,000.00 | $848,000,000.00 | $821,000,000.00 | $729,000,000.00 | $593,000,000.00 | $525,000,000.00 | $492,000,000.00 | $406,000,000.00 | $316,000,000.00 | $236,000,000.00 | $155,000,000.00 | $91,000,000.00 | $39,000,000.00 | -- | $-45,000,000.00 | $-58,000,000.00 | $-108,000,000.00 | $-141,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $4,093,000,000.00 | -- | -- | -- | $3,489,000,000.00 | -- | -- | -- | $2,808,000,000.00 | -- | -- | -- | $1,901,000,000.00 | -- | -- | -- | $1,588,000,000.00 | -- | -- | -- | $1,516,000,000.00 | -- | -- | -- | $1,758,000,000.00 | -- | -- | -- | $1,653,000,000.00 | -- | -- | -- | $1,490,000,000.00 | -- | -- | -- | $1,365,000,000.00 | -- | -- | -- | $1,521,000,000.00 | $935,000,000.00 | $873,000,000.00 | $707,000,000.00 | $667,000,000.00 | $1,038,000,000.00 | $994,000,000.00 | $918,000,000.00 | $872,000,000.00 | $1,155,000,000.00 | $1,411,000,000.00 | $1,362,000,000.00 | $1,418,000,000.00 | $1,437,000,000.00 | $961,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,167,000,000.00 | $11,215,000,000.00 | $10,621,000,000.00 | $10,859,000,000.00 | $10,849,000,000.00 | $10,857,000,000.00 | $10,615,000,000.00 | $10,586,000,000.00 | $10,557,000,000.00 | $10,627,000,000.00 | $10,400,000,000.00 | $8,132,000,000.00 | $8,214,000,000.00 | $8,157,000,000.00 | $8,445,000,000.00 | $8,233,000,000.00 | $7,615,000,000.00 | $7,031,000,000.00 | $7,184,000,000.00 | $7,230,000,000.00 | $7,000,000,000.00 | $6,383,000,000.00 | $6,199,000,000.00 | $6,375,000,000.00 | $6,376,000,000.00 | $6,374,000,000.00 | $6,172,000,000.00 | $6,190,000,000.00 | $6,234,000,000.00 | $6,352,000,000.00 | $6,008,000,000.00 | $5,859,000,000.00 | $5,896,000,000.00 | $6,024,000,000.00 | $6,042,000,000.00 | $6,312,000,000.00 | $6,319,000,000.00 | $6,269,000,000.00 | $6,125,000,000.00 | $6,080,000,000.00 | $6,107,000,000.00 | $6,225,000,000.00 | $6,279,000,000.00 | $6,047,000,000.00 | $6,251,000,000.00 | $6,392,000,000.00 | $5,863,000,000.00 | $5,812,000,000.00 | $5,824,000,000.00 | $6,001,000,000.00 | -- | -- | -- | $5,203,000,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,805,000,000.00 | $11,454,000,000.00 | $8,277,000,000.00 | $5,461,000,000.00 | $2,674,000,000.00 | $10,676,000,000.00 | $7,864,000,000.00 | $2,662,000,000.00 | $2,576,000,000.00 | $9,524,000,000.00 | $6,847,000,000.00 | $4,509,000,000.00 | $2,278,000,000.00 | $9,361,000,000.00 | $6,604,000,000.00 | $2,027,000,000.00 | $2,263,000,000.00 | $8,899,000,000.00 | $6,487,000,000.00 | $2,188,000,000.00 | $2,080,000,000.00 | $8,176,000,000.00 | $5,977,000,000.00 | $2,020,000,000.00 | $1,874,000,000.00 | $7,441,000,000.00 | $1,863,000,000.00 | $1,858,000,000.00 | $1,724,000,000.00 | $7,068,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $35,000,000.00 | -- | -- | -- | $40,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | -- | -- | $31,000,000.00 | -- | -- | -- | $23,000,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $18,000,000.00 | -- | -- | -- | $22,000,000.00 | -- | -- | -- | $21,000,000.00 | -- | -- | -- | $24,000,000.00 | -- | -- | -- | $23,000,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $154,000,000.00 | $781,000,000.00 | $172,000,000.00 | $156,000,000.00 | $141,000,000.00 | $565,000,000.00 | $131,000,000.00 | $191,000,000.00 | $138,000,000.00 | $513,000,000.00 | $393,000,000.00 | $275,000,000.00 | $147,000,000.00 | $799,000,000.00 | $222,000,000.00 | $272,000,000.00 | $215,000,000.00 | $186,000,000.00 | $550,000,000.00 | $336,000,000.00 | $161,000,000.00 | $951,000,000.00 | $290,000,000.00 | $257,000,000.00 | $191,000,000.00 | $227,000,000.00 | $237,000,000.00 | $237,000,000.00 | $164,000,000.00 | $268,000,000.00 | $590,000,000.00 | $217,000,000.00 | $198,000,000.00 | $769,000,000.00 | $200,000,000.00 | $425,000,000.00 | $156,000,000.00 | $144,000,000.00 | $171,000,000.00 | $340,000,000.00 | $159,000,000.00 | $174,000,000.00 | $127,000,000.00 | $116,000,000.00 | $95,000,000.00 | $106,000,000.00 | $252,000,000.00 | $106,000,000.00 | $80,000,000.00 | $110,000,000.00 | $-14,000,000.00 | $89,000,000.00 | $85,000,000.00 | $248,000,000.00 | $211,000,000.00 | -- |
| Loss Before Income Taxes | $184,000,000.00 | $853,000,000.00 | $189,000,000.00 | $332,000,000.00 | $163,000,000.00 | $719,000,000.00 | $162,000,000.00 | $398,000,000.00 | $176,000,000.00 | $622,000,000.00 | $475,000,000.00 | $334,000,000.00 | $173,000,000.00 | $303,000,000.00 | $226,000,000.00 | $281,000,000.00 | $216,000,000.00 | $683,000,000.00 | $198,000,000.00 | $313,000,000.00 | $149,000,000.00 | $971,000,000.00 | $295,000,000.00 | $262,000,000.00 | $195,000,000.00 | $772,000,000.00 | $585,000,000.00 | $365,000,000.00 | $147,000,000.00 | $251,000,000.00 | $157,000,000.00 | $376,000,000.00 | $177,000,000.00 | $80,000,000.00 | $552,000,000.00 | $377,000,000.00 | $133,000,000.00 | $507,000,000.00 | $428,000,000.00 | $152,000,000.00 | $132,000,000.00 | $394,000,000.00 | $99,000,000.00 | $87,000,000.00 | $65,000,000.00 | $77,000,000.00 | $164,000,000.00 | $77,000,000.00 | $50,000,000.00 | $6,000,000.00 | $-89,000,000.00 | $59,000,000.00 | $70,000,000.00 | $206,000,000.00 | $176,000,000.00 | -- |
| Earnings Per Share Basic | $3.87 | $17.07 | $10.18 | $3.27 | $3.23 | $14.44 | $3.44 | $4.44 | $3.50 | $13.50 | $3.65 | $6.87 | $3.68 | $6.15 | $5.47 | $5.54 | $4.23 | $13.26 | $3.74 | $5.91 | $2.85 | $19.09 | $14.15 | $5.41 | $3.48 | $1.41 | $9.06 | $3.22 | $2.57 | $4.26 | $2.28 | $2.83 | $2.89 | $8.43 | $7.33 | $3.22 | $1.80 | $6.93 | $5.85 | $3.88 | $1.83 | $5.25 | $3.41 | $1.14 | $0.88 | $1.01 | $1.95 | $1.01 | $0.67 | $-1.93 | $-3.34 | $0.80 | $0.92 | $2.77 | $2.54 | -- |
| Weighted Average Shares Basic | 39,500,000 | 39,900,000 | 40,000,000 | 39,800,000 | 39,900,000 | 40,100,000 | 40,100,000 | 40,100,000 | 40,000,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,200,000 | 40,600,000 | 40,600,000 | 40,600,000 | 40,700,000 | 41,400,000 | 41,200,000 | 41,700,000 | 41,400,000 | 43,800,000 | 43,300,000 | 44,500,000 | 44,800,000 | 45,700,000 | 45,400,000 | 45,700,000 | 46,300,000 | 46,800,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,900,000 | 48,000,000 | 48,400,000 | 48,400,000 | 48,800,000 | 48,700,000 | 48,800,000 | 49,100,000 | 49,700,000 | 49,900,000 | 50,000,000 | 49,800,000 | 49,400,000 | 49,300,000 | 49,500,000 | 49,000,000 | 48,800,000 | 48,800,000 | 48,800,000 | 48,800,000 | 48,800,000 | 48,800,000 | -- |
| Earnings Per Share Diluted | $3.87 | $17.07 | $10.18 | $3.27 | $3.23 | $14.44 | $11.37 | $4.44 | $3.50 | $13.50 | $3.65 | $6.87 | $3.68 | $17.14 | $5.45 | $5.54 | $4.23 | $3.61 | $9.66 | $3.07 | $2.85 | $19.09 | $5.29 | $8.86 | $3.48 | $1.41 | $3.27 | $3.21 | $2.56 | $4.20 | $2.27 | $5.68 | $2.87 | $1.06 | $7.28 | $4.99 | $1.79 | $1.05 | $1.96 | $3.84 | $1.81 | $5.18 | $1.36 | $2.00 | $0.87 | $0.98 | $1.92 | $1.67 | $0.67 | $-1.93 | $-5.07 | $1.72 | $0.92 | $2.77 | $2.54 | -- |
| Weighted Average Shares Diluted | 39,500,000 | 39,900,000 | 40,000,000 | 39,900,000 | 39,900,000 | 40,100,000 | 40,100,000 | 40,100,000 | 40,000,000 | 40,300,000 | 40,300,000 | 40,300,000 | 40,200,000 | 40,600,000 | 40,700,000 | 40,700,000 | 40,700,000 | 41,400,000 | 41,200,000 | 41,700,000 | 41,400,000 | 43,800,000 | 44,100,000 | 44,600,000 | 44,800,000 | 45,800,000 | 45,500,000 | 45,800,000 | 46,400,000 | 47,200,000 | 47,200,000 | 47,400,000 | 47,400,000 | 48,300,000 | 48,600,000 | 48,700,000 | 48,700,000 | 49,300,000 | 49,000,000 | 49,100,000 | 49,700,000 | 50,400,000 | 50,500,000 | 50,700,000 | 50,300,000 | 50,100,000 | 50,300,000 | 50,100,000 | 49,500,000 | 48,800,000 | 48,900,000 | 49,200,000 | 48,800,000 | 48,800,000 | 48,800,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 39,509,640 | 39,618,880 | 39,779,936 | 39,900,000 | 39,900,000 | 39,900,000 | 39,900,000 | 40,000,000 | 40,100,000 | 40,000,000 | 40,100,000 | 40,200,000 | 40,300,000 | 40,500,000 | 40,500,000 | 40,500,000 | 40,500,000 | 40,800,000 | 41,000,000 | 41,400,000 | 41,600,000 | 41,900,000 | 43,000,000 | 43,500,000 | 44,600,000 | 45,100,000 | 45,300,000 | 45,500,000 | 46,200,000 | 46,200,000 | 46,500,000 | 46,900,000 | 47,100,000 | 46,900,000 | 47,200,000 | 48,100,000 | 48,600,000 | 48,300,000 | 48,500,000 | 48,600,000 | 49,200,000 | 48,700,000 | 49,500,000 | 49,800,000 | 50,200,000 | 49,600,000 | 49,583,109 | 49,494,305 | 49,445,957,000,000 | 48,821,563 | -- | -- | 48,765,841 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $51,000,000.00 | $200,000,000.00 | $149,000,000.00 | $99,000,000.00 | $49,000,000.00 | $192,000,000.00 | $142,000,000.00 | $94,000,000.00 | $47,000,000.00 | $186,000,000.00 | $138,000,000.00 | $92,000,000.00 | $46,000,000.00 | $172,000,000.00 | $126,000,000.00 | $84,000,000.00 | $42,000,000.00 | $149,000,000.00 | $107,000,000.00 | $72,000,000.00 | $36,000,000.00 | $132,000,000.00 | $95,000,000.00 | $64,000,000.00 | $32,000,000.00 | $115,000,000.00 | $82,000,000.00 | $55,000,000.00 | $28,000,000.00 | $98,000,000.00 | $70,000,000.00 | $48,000,000.00 | $24,000,000.00 | $81,000,000.00 | $58,000,000.00 | $39,000,000.00 | $19,000,000.00 | $49,000,000.00 | $30,000,000.00 | $20,000,000.00 | $10,000,000.00 | $25,000,000.00 | $15,000,000.00 | $10,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |