Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $947,000,000.00 | $1,019,000,000.00 | $705,000,000.00 | $708,000,000.00 | $837,000,000.00 | $1,186,000,000.00 | $1,113,000,000.00 | $1,117,000,000.00 | $1,688,000,000.00 | $1,875,000,000.00 | $1,402,000,000.00 | $1,577,000,000.00 | $739,000,000.00 | $724,000,000.00 | $453,000,000.00 | $383,000,000.00 | $275,000,000.00 | $296,000,000.00 | $404,000,000.00 | $321,000,000.00 | $297,000,000.00 | $414,000,000.00 | $283,000,000.00 | $288,000,000.00 | $287,000,000.00 | $308,000,000.00 | $659,000,000.00 | $586,000,000.00 | $1,193,000,000.00 | $680,000,000.00 | $611,000,000.00 | $600,000,000.00 | $554,000,000.00 | $663,000,000.00 | $529,000,000.00 | $450,000,000.00 | $466,000,000.00 | $533,000,000.00 | $394,000,000.00 | $360,000,000.00 | $375,000,000.00 | $504,000,000.00 | $424,000,000.00 | $358,000,000.00 | $347,000,000.00 | $318,000,000.00 | $184,000,000.00 | $138,000,000.00 | $154,000,000.00 | $131,000,000.00 | $81,000,000.00 | $81,000,000.00 |
| Accounts Receivable Net Current | $1,641,000,000.00 | $1,617,000,000.00 | $1,653,000,000.00 | $1,659,000,000.00 | $1,123,000,000.00 | $1,018,000,000.00 | $1,024,000,000.00 | $1,011,000,000.00 | $952,000,000.00 | $923,000,000.00 | $968,000,000.00 | $956,000,000.00 | $975,000,000.00 | $1,036,000,000.00 | $1,078,000,000.00 | $1,096,000,000.00 | $1,020,000,000.00 | $1,031,000,000.00 | $1,017,000,000.00 | $1,019,000,000.00 | $999,000,000.00 | $956,000,000.00 | $990,000,000.00 | $944,000,000.00 | $868,000,000.00 | $843,000,000.00 | $792,000,000.00 | $784,000,000.00 | $752,000,000.00 | $749,000,000.00 | $762,000,000.00 | $772,000,000.00 | $738,000,000.00 | $771,000,000.00 | $804,000,000.00 | $830,000,000.00 | $803,000,000.00 | $817,000,000.00 | $845,000,000.00 | $792,000,000.00 | $767,000,000.00 | $776,000,000.00 | $801,000,000.00 | $770,000,000.00 | $761,000,000.00 | $756,000,000.00 | -- | -- | -- | $690,000,000.00 | -- | -- |
| Inventory | $1,039,000,000.00 | $1,018,000,000.00 | $1,080,000,000.00 | $1,143,000,000.00 | $857,000,000.00 | $837,000,000.00 | $852,000,000.00 | $804,000,000.00 | $596,000,000.00 | $558,000,000.00 | $582,000,000.00 | $595,000,000.00 | $573,000,000.00 | $539,000,000.00 | $580,000,000.00 | $604,000,000.00 | $617,000,000.00 | $595,000,000.00 | $622,000,000.00 | $598,000,000.00 | $578,000,000.00 | $524,000,000.00 | $562,000,000.00 | $554,000,000.00 | $540,000,000.00 | $522,000,000.00 | $488,000,000.00 | $483,000,000.00 | $482,000,000.00 | $433,000,000.00 | $477,000,000.00 | $498,000,000.00 | $502,000,000.00 | $486,000,000.00 | $516,000,000.00 | $527,000,000.00 | $516,000,000.00 | $475,000,000.00 | $496,000,000.00 | $471,000,000.00 | $461,000,000.00 | $443,000,000.00 | $467,000,000.00 | $467,000,000.00 | $465,000,000.00 | $426,000,000.00 | -- | -- | -- | $389,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $266,000,000.00 | $230,000,000.00 | $213,000,000.00 | $225,000,000.00 | $193,000,000.00 | $150,000,000.00 | $185,000,000.00 | $186,000,000.00 | $165,000,000.00 | $167,000,000.00 | $159,000,000.00 | $173,000,000.00 | $175,000,000.00 | $151,000,000.00 | $152,000,000.00 | $175,000,000.00 | $169,000,000.00 | $172,000,000.00 | $161,000,000.00 | $168,000,000.00 | $192,000,000.00 | $177,000,000.00 | $160,000,000.00 | $175,000,000.00 | $168,000,000.00 | $166,000,000.00 | $153,000,000.00 | $154,000,000.00 | $148,000,000.00 | $143,000,000.00 | $132,000,000.00 | $149,000,000.00 | $141,000,000.00 | $144,000,000.00 | $141,000,000.00 | $172,000,000.00 | $166,000,000.00 | $143,000,000.00 | $120,000,000.00 | $113,000,000.00 | $111,000,000.00 | $110,000,000.00 | $106,000,000.00 | $107,000,000.00 | $117,000,000.00 | $97,000,000.00 | -- | -- | -- | $79,000,000.00 | -- | -- |
| Total Current Assets | $3,893,000,000.00 | $3,884,000,000.00 | $3,651,000,000.00 | $3,735,000,000.00 | $3,010,000,000.00 | $3,191,000,000.00 | $3,174,000,000.00 | $3,118,000,000.00 | $3,401,000,000.00 | $3,523,000,000.00 | $3,311,000,000.00 | $3,301,000,000.00 | $2,462,000,000.00 | $2,450,000,000.00 | $2,263,000,000.00 | $2,258,000,000.00 | $2,081,000,000.00 | $2,094,000,000.00 | $2,204,000,000.00 | $2,106,000,000.00 | $2,066,000,000.00 | $2,071,000,000.00 | $1,995,000,000.00 | $1,961,000,000.00 | $1,863,000,000.00 | $1,839,000,000.00 | $2,092,000,000.00 | $2,007,000,000.00 | $2,575,000,000.00 | $2,005,000,000.00 | $2,017,000,000.00 | $2,056,000,000.00 | $1,973,000,000.00 | $2,102,000,000.00 | $2,025,000,000.00 | $2,016,000,000.00 | $1,991,000,000.00 | $2,009,000,000.00 | $1,899,000,000.00 | $1,779,000,000.00 | $1,757,000,000.00 | $1,874,000,000.00 | $1,834,000,000.00 | $1,749,000,000.00 | $1,735,000,000.00 | $1,642,000,000.00 | -- | -- | -- | $1,336,000,000.00 | -- | -- |
| Property Plant and Equipement | $1,141,000,000.00 | $1,169,000,000.00 | $1,132,000,000.00 | $1,144,000,000.00 | $631,000,000.00 | $585,000,000.00 | $608,000,000.00 | $636,000,000.00 | $627,000,000.00 | $657,000,000.00 | $633,000,000.00 | $635,000,000.00 | $628,000,000.00 | $658,000,000.00 | $641,000,000.00 | $661,000,000.00 | $653,000,000.00 | $656,000,000.00 | $636,000,000.00 | $643,000,000.00 | $666,000,000.00 | $643,000,000.00 | $637,000,000.00 | $627,000,000.00 | $612,000,000.00 | $616,000,000.00 | $440,000,000.00 | $438,000,000.00 | $446,000,000.00 | $439,000,000.00 | $418,000,000.00 | $431,000,000.00 | $434,000,000.00 | $461,000,000.00 | $454,000,000.00 | $469,000,000.00 | $476,000,000.00 | $488,000,000.00 | $478,000,000.00 | $470,000,000.00 | $474,000,000.00 | $487,000,000.00 | $464,000,000.00 | $459,000,000.00 | $468,000,000.00 | $463,000,000.00 | -- | -- | -- | $454,000,000.00 | -- | -- |
| Intangible Assets Net | $2,454,000,000.00 | $2,529,000,000.00 | $3,039,000,000.00 | $3,188,000,000.00 | $915,000,000.00 | $933,000,000.00 | $975,000,000.00 | $1,002,000,000.00 | $1,075,000,000.00 | $1,093,000,000.00 | $1,090,000,000.00 | $1,108,000,000.00 | $1,141,000,000.00 | $1,174,000,000.00 | $1,180,000,000.00 | $1,211,000,000.00 | $1,219,000,000.00 | $1,232,000,000.00 | $1,259,000,000.00 | $1,269,000,000.00 | $1,303,000,000.00 | $1,168,000,000.00 | $1,174,000,000.00 | $1,184,000,000.00 | $1,190,000,000.00 | $1,201,000,000.00 | $444,000,000.00 | $453,000,000.00 | $464,000,000.00 | $435,000,000.00 | $434,000,000.00 | $442,000,000.00 | $446,000,000.00 | $431,000,000.00 | $448,000,000.00 | $471,000,000.00 | $480,000,000.00 | $488,000,000.00 | $497,000,000.00 | $498,000,000.00 | $504,000,000.00 | $484,000,000.00 | $485,000,000.00 | $485,000,000.00 | $502,000,000.00 | $505,000,000.00 | -- | -- | -- | $416,000,000.00 | -- | -- |
| Goodwill | $7,509,000,000.00 | $7,587,000,000.00 | $7,149,000,000.00 | $7,108,000,000.00 | $2,738,000,000.00 | $2,637,000,000.00 | $2,714,000,000.00 | $2,782,000,000.00 | $2,831,000,000.00 | $2,854,000,000.00 | $2,795,000,000.00 | $2,820,000,000.00 | $2,790,000,000.00 | $2,839,000,000.00 | $2,811,000,000.00 | $2,999,000,000.00 | $2,988,000,000.00 | $2,976,000,000.00 | $3,008,000,000.00 | $2,996,000,000.00 | $3,082,000,000.00 | $2,768,000,000.00 | $2,741,000,000.00 | $2,717,000,000.00 | $2,658,000,000.00 | $2,632,000,000.00 | $1,621,000,000.00 | $1,616,000,000.00 | $1,632,000,000.00 | $1,584,000,000.00 | $1,584,000,000.00 | $1,592,000,000.00 | $1,582,000,000.00 | $1,635,000,000.00 | $1,667,000,000.00 | $1,719,000,000.00 | $1,719,000,000.00 | $1,718,000,000.00 | $1,704,000,000.00 | $1,674,000,000.00 | $1,669,000,000.00 | $1,647,000,000.00 | $1,621,000,000.00 | $1,601,000,000.00 | $1,631,000,000.00 | $1,610,000,000.00 | -- | -- | -- | $1,437,000,000.00 | -- | -- |
| Other Assets | $927,000,000.00 | $943,000,000.00 | $934,000,000.00 | $922,000,000.00 | $646,000,000.00 | $760,000,000.00 | $718,000,000.00 | $681,000,000.00 | $611,000,000.00 | $623,000,000.00 | $619,000,000.00 | $580,000,000.00 | $570,000,000.00 | $589,000,000.00 | $620,000,000.00 | $545,000,000.00 | $527,000,000.00 | $264,000,000.00 | $219,000,000.00 | $218,000,000.00 | $233,000,000.00 | $210,000,000.00 | $236,000,000.00 | $218,000,000.00 | $204,000,000.00 | $186,000,000.00 | $181,000,000.00 | $180,000,000.00 | $187,000,000.00 | $194,000,000.00 | $192,000,000.00 | $198,000,000.00 | $185,000,000.00 | $192,000,000.00 | $220,000,000.00 | $225,000,000.00 | $221,000,000.00 | $193,000,000.00 | $206,000,000.00 | $190,000,000.00 | $185,000,000.00 | $187,000,000.00 | $192,000,000.00 | $188,000,000.00 | $177,000,000.00 | $173,000,000.00 | -- | -- | -- | $92,000,000.00 | -- | -- |
| Total Assets | $15,924,000,000.00 | $16,112,000,000.00 | $15,905,000,000.00 | $16,097,000,000.00 | $7,940,000,000.00 | $8,106,000,000.00 | $8,189,000,000.00 | $8,219,000,000.00 | $8,545,000,000.00 | $8,750,000,000.00 | $8,448,000,000.00 | $8,444,000,000.00 | $7,591,000,000.00 | $7,710,000,000.00 | $7,515,000,000.00 | $7,674,000,000.00 | $7,468,000,000.00 | $7,222,000,000.00 | $7,326,000,000.00 | $7,232,000,000.00 | $7,350,000,000.00 | $6,860,000,000.00 | $6,783,000,000.00 | $6,707,000,000.00 | $6,527,000,000.00 | $6,474,000,000.00 | $4,778,000,000.00 | $4,694,000,000.00 | $5,304,000,000.00 | $4,657,000,000.00 | $4,645,000,000.00 | $4,719,000,000.00 | $4,620,000,000.00 | $4,864,000,000.00 | $4,814,000,000.00 | $4,900,000,000.00 | $4,887,000,000.00 | $4,896,000,000.00 | $4,784,000,000.00 | $4,611,000,000.00 | $4,589,000,000.00 | $4,679,000,000.00 | $4,596,000,000.00 | $4,482,000,000.00 | $4,513,000,000.00 | $4,393,000,000.00 | -- | -- | -- | $3,735,000,000.00 | -- | -- |
| Accounts Payable | $948,000,000.00 | $968,000,000.00 | $943,000,000.00 | $968,000,000.00 | $710,000,000.00 | $618,000,000.00 | $648,000,000.00 | $652,000,000.00 | $530,000,000.00 | $569,000,000.00 | $495,000,000.00 | $498,000,000.00 | $506,000,000.00 | $597,000,000.00 | $521,000,000.00 | $539,000,000.00 | $548,000,000.00 | $586,000,000.00 | $570,000,000.00 | $580,000,000.00 | $543,000,000.00 | $549,000,000.00 | $477,000,000.00 | $442,000,000.00 | $414,000,000.00 | $457,000,000.00 | $341,000,000.00 | $339,000,000.00 | $332,000,000.00 | $338,000,000.00 | $314,000,000.00 | $315,000,000.00 | $311,000,000.00 | $338,000,000.00 | $314,000,000.00 | $328,000,000.00 | $325,000,000.00 | $332,000,000.00 | $324,000,000.00 | $311,000,000.00 | $309,000,000.00 | $332,000,000.00 | $316,000,000.00 | $327,000,000.00 | $329,000,000.00 | $322,000,000.00 | -- | -- | -- | $309,000,000.00 | -- | -- |
| Accrued Liabilities | $1,098,000,000.00 | $1,221,000,000.00 | $1,160,000,000.00 | $1,074,000,000.00 | $784,000,000.00 | $828,000,000.00 | $782,000,000.00 | $713,000,000.00 | $714,000,000.00 | $787,000,000.00 | $745,000,000.00 | $663,000,000.00 | $619,000,000.00 | $628,000,000.00 | $634,000,000.00 | $596,000,000.00 | $589,000,000.00 | $546,000,000.00 | $571,000,000.00 | $536,000,000.00 | $546,000,000.00 | $551,000,000.00 | $562,000,000.00 | $515,000,000.00 | $516,000,000.00 | $521,000,000.00 | $438,000,000.00 | $390,000,000.00 | $380,000,000.00 | $407,000,000.00 | $422,000,000.00 | $441,000,000.00 | $441,000,000.00 | $481,000,000.00 | $495,000,000.00 | $475,000,000.00 | $488,000,000.00 | $479,000,000.00 | $475,000,000.00 | $420,000,000.00 | $406,000,000.00 | $443,000,000.00 | $456,000,000.00 | $445,000,000.00 | $486,000,000.00 | $490,000,000.00 | -- | -- | -- | $340,000,000.00 | -- | -- |
| Total Current Liabilities | $5,721,000,000.00 | $5,936,000,000.00 | $5,964,000,000.00 | $6,187,000,000.00 | $4,351,000,000.00 | $4,884,000,000.00 | $4,986,000,000.00 | $5,013,000,000.00 | $5,599,000,000.00 | $5,774,000,000.00 | $5,573,000,000.00 | $5,579,000,000.00 | $4,770,000,000.00 | $4,743,000,000.00 | $4,620,000,000.00 | $4,768,000,000.00 | $4,660,000,000.00 | $4,440,000,000.00 | $4,695,000,000.00 | $4,703,000,000.00 | $4,793,000,000.00 | $4,341,000,000.00 | $4,303,000,000.00 | $4,325,000,000.00 | $4,259,000,000.00 | $4,267,000,000.00 | $2,551,000,000.00 | $2,520,000,000.00 | $3,145,000,000.00 | $2,573,000,000.00 | $2,602,000,000.00 | $2,639,000,000.00 | $2,631,000,000.00 | $2,733,000,000.00 | $2,621,000,000.00 | $2,655,000,000.00 | $2,658,000,000.00 | $2,655,000,000.00 | $2,626,000,000.00 | $2,559,000,000.00 | $2,549,000,000.00 | $2,605,000,000.00 | $2,542,000,000.00 | $2,534,000,000.00 | $2,564,000,000.00 | $2,566,000,000.00 | -- | -- | -- | $1,016,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,205,000,000.00 | $1,205,000,000.00 | $1,212,000,000.00 | $1,206,000,000.00 | -- | $1,206,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,618,000,000.00 | $8,564,000,000.00 | $8,529,000,000.00 | $8,495,000,000.00 | $2,152,000,000.00 | $2,123,000,000.00 | $2,111,000,000.00 | $2,099,000,000.00 | $2,049,000,000.00 | $2,037,000,000.00 | $2,021,000,000.00 | $2,012,000,000.00 | $2,004,000,000.00 | $1,991,000,000.00 | $1,983,000,000.00 | $1,975,000,000.00 | $1,962,000,000.00 | $1,950,000,000.00 | $1,942,000,000.00 | $1,932,000,000.00 | $1,925,000,000.00 | $1,912,000,000.00 | $1,900,000,000.00 | $1,894,000,000.00 | $1,883,000,000.00 | $1,876,000,000.00 | $1,871,000,000.00 | $1,860,000,000.00 | $1,848,000,000.00 | $1,834,000,000.00 | $1,822,000,000.00 | $1,815,000,000.00 | $1,807,000,000.00 | $1,796,000,000.00 | $1,785,000,000.00 | $1,779,000,000.00 | $1,768,000,000.00 | $1,753,000,000.00 | $1,729,000,000.00 | $1,718,000,000.00 | $1,711,000,000.00 | $1,706,000,000.00 | $1,699,000,000.00 | $1,690,000,000.00 | $1,687,000,000.00 | $1,663,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-345,000,000.00 | $-269,000,000.00 | $-300,000,000.00 | $-226,000,000.00 | $-191,000,000.00 | $-399,000,000.00 | $-448,000,000.00 | $-377,000,000.00 | $-426,000,000.00 | $-413,000,000.00 | $-396,000,000.00 | $-409,000,000.00 | $-461,000,000.00 | $-375,000,000.00 | $-364,000,000.00 | $-327,000,000.00 | $-316,000,000.00 | $-336,000,000.00 | $-293,000,000.00 | $-294,000,000.00 | $-207,000,000.00 | $-210,000,000.00 | $-199,000,000.00 | $-220,000,000.00 | $-276,000,000.00 | $-318,000,000.00 | $-255,000,000.00 | $-252,000,000.00 | $-212,000,000.00 | $-238,000,000.00 | $-229,000,000.00 | $-198,000,000.00 | $-233,000,000.00 | $-99,000,000.00 | $49,000,000.00 | $158,000,000.00 | $166,000,000.00 | $167,000,000.00 | $129,000,000.00 | $55,000,000.00 | $72,000,000.00 | $115,000,000.00 | $153,000,000.00 | $106,000,000.00 | $177,000,000.00 | $122,000,000.00 | -- | -- | -- | $37,000,000.00 | $72,000,000.00 | -- |
| Accumulated Deficit | $2,667,000,000.00 | $2,601,000,000.00 | $2,416,000,000.00 | $2,344,000,000.00 | $2,331,000,000.00 | $2,197,000,000.00 | $2,238,000,000.00 | $2,181,000,000.00 | $1,967,000,000.00 | $1,930,000,000.00 | $1,828,000,000.00 | $1,838,000,000.00 | $1,854,000,000.00 | $1,866,000,000.00 | $1,791,000,000.00 | $1,770,000,000.00 | $1,674,000,000.00 | $1,639,000,000.00 | $1,452,000,000.00 | $1,359,000,000.00 | $1,282,000,000.00 | $1,227,000,000.00 | $1,188,000,000.00 | $1,117,000,000.00 | $1,050,000,000.00 | $1,033,000,000.00 | $1,011,000,000.00 | $966,000,000.00 | $923,000,000.00 | $885,000,000.00 | $796,000,000.00 | $734,000,000.00 | $686,000,000.00 | $648,000,000.00 | $575,000,000.00 | $493,000,000.00 | $430,000,000.00 | $405,000,000.00 | $359,000,000.00 | $308,000,000.00 | $283,000,000.00 | $264,000,000.00 | $206,000,000.00 | $153,000,000.00 | $84,000,000.00 | $40,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,195,000,000.00 | $10,166,000,000.00 | $9,930,000,000.00 | $9,899,000,000.00 | $3,578,000,000.00 | $3,215,000,000.00 | $3,195,000,000.00 | $3,198,000,000.00 | $2,937,000,000.00 | $2,968,000,000.00 | $2,867,000,000.00 | $2,856,000,000.00 | $2,812,000,000.00 | $2,957,000,000.00 | $2,886,000,000.00 | $2,894,000,000.00 | $2,796,000,000.00 | $2,768,000,000.00 | $2,617,000,000.00 | $2,513,000,000.00 | $2,541,000,000.00 | $2,503,000,000.00 | $2,463,000,000.00 | $2,365,000,000.00 | -- | $2,190,000,000.00 | -- | -- | -- | $2,084,000,000.00 | -- | -- | -- | $2,127,000,000.00 | -- | -- | -- | $2,241,000,000.00 | -- | -- | -- | $2,074,000,000.00 | -- | -- | -- | $1,827,000,000.00 | -- | -- | -- | $2,719,000,000.00 | $1,687,000,000.00 | $1,636,000,000.00 |
| Controlling Interest in Subsidiaries | $8,000,000.00 | $10,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $7,000,000.00 | $8,000,000.00 | $8,000,000.00 | $9,000,000.00 | $8,000,000.00 | $8,000,000.00 | $9,000,000.00 | $9,000,000.00 | $10,000,000.00 | $9,000,000.00 | $12,000,000.00 | $12,000,000.00 | $14,000,000.00 | $14,000,000.00 | $16,000,000.00 | $16,000,000.00 | $16,000,000.00 | $17,000,000.00 | $17,000,000.00 | -- | $17,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,924,000,000.00 | $16,112,000,000.00 | $15,905,000,000.00 | $16,097,000,000.00 | $7,940,000,000.00 | $8,106,000,000.00 | $8,189,000,000.00 | $8,219,000,000.00 | $8,545,000,000.00 | $8,750,000,000.00 | $8,448,000,000.00 | $8,444,000,000.00 | $7,591,000,000.00 | $7,710,000,000.00 | $7,515,000,000.00 | $7,674,000,000.00 | $7,468,000,000.00 | $7,222,000,000.00 | $7,326,000,000.00 | $7,232,000,000.00 | $7,350,000,000.00 | $6,860,000,000.00 | $6,783,000,000.00 | $6,707,000,000.00 | $6,527,000,000.00 | $6,474,000,000.00 | $4,778,000,000.00 | $4,694,000,000.00 | $5,304,000,000.00 | $4,657,000,000.00 | $4,645,000,000.00 | $4,719,000,000.00 | $4,620,000,000.00 | $4,864,000,000.00 | $4,814,000,000.00 | $4,900,000,000.00 | $4,887,000,000.00 | $4,896,000,000.00 | $4,784,000,000.00 | $4,611,000,000.00 | $4,589,000,000.00 | $4,679,000,000.00 | $4,596,000,000.00 | $4,482,000,000.00 | $4,513,000,000.00 | $4,393,000,000.00 | -- | -- | -- | $3,735,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $2,033,000,000.00 | $7,364,000,000.00 | $5,246,000,000.00 | $1,722,000,000.00 | $1,448,000,000.00 | $4,016,000,000.00 | $1,364,000,000.00 | $1,272,000,000.00 | $1,256,000,000.00 | $1,373,000,000.00 | $3,503,000,000.00 | $1,160,000,000.00 | $1,123,000,000.00 | $5,249,000,000.00 | $1,296,000,000.00 | $2,582,000,000.00 | $1,237,000,000.00 | $1,386,000,000.00 | $3,821,000,000.00 | $1,317,000,000.00 | $1,217,000,000.00 | $4,707,000,000.00 | $1,195,000,000.00 | $2,235,000,000.00 | $1,071,000,000.00 | $3,771,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,281,000,000.00 | $4,647,000,000.00 | $3,285,000,000.00 | $1,973,000,000.00 | $902,000,000.00 | $856,000,000.00 | $844,000,000.00 | $805,000,000.00 | $766,000,000.00 | $3,046,000,000.00 | $2,199,000,000.00 | $1,440,000,000.00 | $714,000,000.00 | $3,203,000,000.00 | $787,000,000.00 | $1,582,000,000.00 | $763,000,000.00 | $3,181,000,000.00 | $782,000,000.00 | $798,000,000.00 | $757,000,000.00 | $2,856,000,000.00 | $2,088,000,000.00 | $705,000,000.00 | $659,000,000.00 | $2,310,000,000.00 | $540,000,000.00 | $1,081,000,000.00 | $518,000,000.00 | $2,249,000,000.00 | $551,000,000.00 | $1,094,000,000.00 | $522,000,000.00 | $2,403,000,000.00 | $1,768,000,000.00 | $1,181,000,000.00 | $564,000,000.00 | $2,338,000,000.00 | $581,000,000.00 | $589,000,000.00 | $545,000,000.00 | $2,289,000,000.00 | $557,000,000.00 | $583,000,000.00 | $562,000,000.00 | $2,342,000,000.00 | $574,000,000.00 | $592,000,000.00 | $553,000,000.00 | $1,988,000,000.00 | $1,812,000,000.00 | -- |
| Gross Profit | $752,000,000.00 | $2,717,000,000.00 | $1,961,000,000.00 | $1,197,000,000.00 | $546,000,000.00 | $524,000,000.00 | $987,000,000.00 | $467,000,000.00 | $490,000,000.00 | $1,830,000,000.00 | $1,304,000,000.00 | $843,000,000.00 | $409,000,000.00 | $2,046,000,000.00 | $509,000,000.00 | $1,000,000,000.00 | $474,000,000.00 | $542,000,000.00 | $505,000,000.00 | $519,000,000.00 | $460,000,000.00 | $1,851,000,000.00 | $471,000,000.00 | $871,000,000.00 | $412,000,000.00 | $406,000,000.00 | $357,000,000.00 | $698,000,000.00 | $329,000,000.00 | $1,404,000,000.00 | $1,014,000,000.00 | $348,000,000.00 | $315,000,000.00 | $407,000,000.00 | $1,106,000,000.00 | $388,000,000.00 | $342,000,000.00 | $410,000,000.00 | $384,000,000.00 | $371,000,000.00 | $334,000,000.00 | $382,000,000.00 | $374,000,000.00 | $383,000,000.00 | $363,000,000.00 | $1,461,000,000.00 | $365,000,000.00 | $379,000,000.00 | $337,000,000.00 | $1,214,000,000.00 | $1,037,000,000.00 | -- |
| Research and Development | $59,000,000.00 | $232,000,000.00 | $172,000,000.00 | $111,000,000.00 | $53,000,000.00 | $152,000,000.00 | $105,000,000.00 | $52,000,000.00 | $50,000,000.00 | $187,000,000.00 | $138,000,000.00 | $44,000,000.00 | $49,000,000.00 | $191,000,000.00 | $142,000,000.00 | $47,000,000.00 | $51,000,000.00 | $189,000,000.00 | $137,000,000.00 | $50,000,000.00 | $41,000,000.00 | $180,000,000.00 | $131,000,000.00 | $86,000,000.00 | $42,000,000.00 | $110,000,000.00 | $75,000,000.00 | $52,000,000.00 | $25,000,000.00 | $95,000,000.00 | $23,000,000.00 | $48,000,000.00 | $23,000,000.00 | $104,000,000.00 | $24,000,000.00 | $27,000,000.00 | $27,000,000.00 | $104,000,000.00 | $78,000,000.00 | $28,000,000.00 | $26,000,000.00 | $106,000,000.00 | $80,000,000.00 | $56,000,000.00 | $28,000,000.00 | $100,000,000.00 | $73,000,000.00 | $50,000,000.00 | $24,000,000.00 | $74,000,000.00 | $63,000,000.00 | -- |
| Selling, General, and Administrative | $474,000,000.00 | $1,757,000,000.00 | $1,291,000,000.00 | $800,000,000.00 | $354,000,000.00 | $912,000,000.00 | $618,000,000.00 | $304,000,000.00 | $301,000,000.00 | $1,143,000,000.00 | $266,000,000.00 | $585,000,000.00 | $297,000,000.00 | $1,158,000,000.00 | $870,000,000.00 | $597,000,000.00 | $303,000,000.00 | $1,161,000,000.00 | $279,000,000.00 | $589,000,000.00 | $296,000,000.00 | $1,090,000,000.00 | $270,000,000.00 | $270,000,000.00 | $272,000,000.00 | $915,000,000.00 | $219,000,000.00 | $446,000,000.00 | $219,000,000.00 | $854,000,000.00 | $207,000,000.00 | $218,000,000.00 | $206,000,000.00 | $920,000,000.00 | $222,000,000.00 | $242,000,000.00 | $224,000,000.00 | $986,000,000.00 | $256,000,000.00 | $252,000,000.00 | $236,000,000.00 | $914,000,000.00 | $231,000,000.00 | $220,000,000.00 | $231,000,000.00 | $877,000,000.00 | $215,000,000.00 | $429,000,000.00 | $210,000,000.00 | $737,000,000.00 | $667,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $209,000,000.00 | $652,000,000.00 | $441,000,000.00 | $119,000,000.00 | $131,000,000.00 | $168,000,000.00 | $257,000,000.00 | $111,000,000.00 | $133,000,000.00 | $367,000,000.00 | $73,000,000.00 | $115,000,000.00 | $61,000,000.00 | $486,000,000.00 | $291,000,000.00 | $280,000,000.00 | $109,000,000.00 | $194,000,000.00 | $460,000,000.00 | $284,000,000.00 | $113,000,000.00 | $556,000,000.00 | $152,000,000.00 | $139,000,000.00 | $86,000,000.00 | $109,000,000.00 | $109,000,000.00 | $109,000,000.00 | $79,000,000.00 | $142,000,000.00 | $307,000,000.00 | $104,000,000.00 | $83,000,000.00 | $141,000,000.00 | $130,000,000.00 | $116,000,000.00 | $76,000,000.00 | $363,000,000.00 | $98,000,000.00 | $70,000,000.00 | $66,000,000.00 | $104,000,000.00 | $339,000,000.00 | $129,000,000.00 | $99,000,000.00 | $395,000,000.00 | $79,000,000.00 | $116,000,000.00 | $100,000,000.00 | $388,000,000.00 | $276,000,000.00 | -- |
| Loss Before Income Taxes | $196,000,000.00 | -- | $425,000,000.00 | $114,000,000.00 | $126,000,000.00 | $251,000,000.00 | $136,000,000.00 | $98,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.63 | $2.81 | $1.64 | $0.45 | $0.55 | $1.14 | $1.07 | $0.45 | $0.49 | $0.82 | $0.59 | $0.17 | $0.21 | $2.23 | $0.36 | $1.21 | $0.44 | $1.25 | $1.80 | $1.08 | $0.44 | $0.40 | $1.45 | $0.55 | $0.31 | $0.28 | $1.17 | $0.77 | $0.37 | $0.64 | $0.48 | $0.41 | $0.35 | $1.84 | $0.58 | $0.47 | $0.27 | $0.37 | $0.86 | $0.25 | $0.22 | $0.39 | $0.39 | $0.82 | $0.34 | $1.51 | $0.42 | $0.39 | $0.42 | $1.78 | $1.42 | -- |
| Weighted Average Shares Basic | 241,900,000 | 217,012,000 | 208,900,000 | 205,539,000 | 180,396,000 | 180,200,000 | 180,193,000 | 180,200,000 | 180,300,000 | 180,116,000 | 180,022,000 | 180,072,000 | 180,200,000 | 179,987,000 | 180,100,000 | 179,999,000 | 179,746,000 | 179,800,000 | 179,676,000 | 179,800,000 | 179,900,000 | 179,600,000 | 179,600,000 | 179,599,000 | 179,600,000 | 179,100,000 | 179,300,000 | 179,066,000 | 178,590,000 | 180,893,000 | 181,471,000 | 181,474,000 | 182,095,000 | 183,077,000 | 183,389,000 | 183,962,000 | 184,547,000 | 185,216,000 | 185,459,000 | 185,605,000 | 185,807,000 | 185,784,000 | 185,726,000 | 185,600,000 | 185,400,000 | 185,100,000 | 184,570,000 | 184,600,000 | 184,600,000 | 184,600,000 | 184,600,000 | -- |
| Earnings Per Share Diluted | $0.63 | $2.79 | $1.63 | $0.45 | $0.54 | $1.14 | $1.07 | $0.45 | $0.48 | $1.40 | $0.20 | $0.38 | $0.21 | $2.21 | $0.36 | $0.77 | $0.43 | $3.03 | $1.79 | $0.64 | $0.43 | $1.83 | $0.58 | $0.86 | $0.31 | $0.28 | $1.17 | $0.39 | $0.37 | $0.63 | $1.24 | $0.76 | $0.35 | $0.52 | $1.31 | $0.47 | $0.27 | $0.37 | $0.39 | $0.47 | $0.22 | $1.59 | $1.20 | $0.48 | $0.34 | $1.50 | $0.42 | $0.39 | $0.42 | $1.78 | $1.42 | -- |
| Weighted Average Shares Diluted | 243,000,000 | 218,180,000 | 210,100,000 | 194,000,000 | 181,300,000 | 180,870,000 | 180,835,000 | 181,021,000 | 181,500,000 | 181,100,000 | 181,000,000 | 180,950,000 | 181,294,000 | 181,200,000 | 181,159,000 | 181,133,000 | 181,113,000 | 181,100,000 | 181,100,000 | 181,042,000 | 181,400,000 | 180,900,000 | 180,700,000 | 180,600,000 | 180,700,000 | 180,000,000 | 179,838,000 | 179,601,000 | 179,300,000 | 181,737,000 | 182,336,000 | 182,688,000 | 183,064,000 | 184,249,000 | 184,573,000 | 184,519,000 | 185,769,000 | 186,038,000 | 186,002,000 | 186,278,000 | 186,435,000 | 186,230,000 | 186,348,000 | 186,054,000 | 185,900,000 | 185,300,000 | 184,570,000 | 184,600,000 | 184,600,000 | 184,600,000 | 184,600,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 241,504,000 | -- | -- | -- | -- | -- | -- | -- | 180,354,000 | -- | -- | -- | 180,140,000 | -- | -- | -- | 179,724,000 | -- | -- | -- | 179,862,000 | -- | -- | -- | 179,367,000 | -- | -- | -- | 178,377,000 | -- | -- | -- | 182,300,000 | -- | -- | -- | 184,557,000 | -- | -- | -- | 185,658,000 | -- | -- | -- | 184,641,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $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 | $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 | $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 | $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 | $88,000,000.00 | $299,000,000.00 | $219,000,000.00 | $139,000,000.00 | $60,000,000.00 | $163,000,000.00 | $110,000,000.00 | $55,000,000.00 | $51,000,000.00 | $188,000,000.00 | $142,000,000.00 | $95,000,000.00 | $48,000,000.00 | $174,000,000.00 | $131,000,000.00 | $87,000,000.00 | $44,000,000.00 | $152,000,000.00 | $114,000,000.00 | $76,000,000.00 | $38,000,000.00 | $130,000,000.00 | $97,000,000.00 | $65,000,000.00 | $33,000,000.00 | $112,000,000.00 | $84,000,000.00 | $56,000,000.00 | $28,000,000.00 | $102,000,000.00 | $77,000,000.00 | $51,000,000.00 | $26,000,000.00 | $94,000,000.00 | $71,000,000.00 | $47,000,000.00 | $24,000,000.00 | $87,000,000.00 | $65,000,000.00 | $43,000,000.00 | $22,000,000.00 | $75,000,000.00 | $56,000,000.00 | $39,000,000.00 | $19,000,000.00 | $19,000,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |