Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,943,000,000.00 | $1,724,000,000.00 | $1,529,000,000.00 | $1,833,000,000.00 | $1,659,000,000.00 | $1,328,000,000.00 | $1,458,000,000.00 | $1,865,000,000.00 | $2,100,000,000.00 | $2,236,000,000.00 | $1,974,000,000.00 | $1,562,000,000.00 | $1,539,000,000.00 | $1,517,000,000.00 | $1,388,000,000.00 | $1,272,000,000.00 | $1,441,000,000.00 | $1,643,000,000.00 | $1,648,000,000.00 | $1,618,000,000.00 | $1,886,000,000.00 | $2,034,000,000.00 | $2,112,000,000.00 | $1,856,000,000.00 | $1,877,000,000.00 | $2,016,000,000.00 | $1,850,000,000.00 | $1,564,000,000.00 | $1,499,000,000.00 | $1,832,000,000.00 | $1,972,000,000.00 | $1,883,000,000.00 | $1,898,000,000.00 | $1,951,000,000.00 | $2,027,000,000.00 | $1,918,000,000.00 | $2,735,000,000.00 | $3,145,000,000.00 | $3,207,000,000.00 | $2,908,000,000.00 | $2,688,000,000.00 | $2,381,000,000.00 | $1,539,000,000.00 | $741,000,000.00 | $1,010,000,000.00 | $1,133,000,000.00 | $2,022,000,000.00 |
| Accounts Receivable Net Current | $1,438,000,000.00 | $1,516,000,000.00 | $1,559,000,000.00 | $1,425,000,000.00 | $1,540,000,000.00 | $1,636,000,000.00 | $1,473,000,000.00 | $1,532,000,000.00 | $1,499,000,000.00 | $1,498,000,000.00 | $1,335,000,000.00 | $1,444,000,000.00 | $1,240,000,000.00 | $1,203,000,000.00 | $1,237,000,000.00 | $1,570,000,000.00 | $1,540,000,000.00 | $1,544,000,000.00 | $1,631,000,000.00 | $1,853,000,000.00 | $1,648,000,000.00 | $1,812,000,000.00 | $1,328,000,000.00 | $1,379,000,000.00 | $1,365,000,000.00 | $1,276,000,000.00 | $1,326,000,000.00 | $1,528,000,000.00 | $1,294,000,000.00 | $1,229,000,000.00 | $1,254,000,000.00 | $1,349,000,000.00 | $1,301,000,000.00 | $1,310,000,000.00 | $1,308,000,000.00 | $1,450,000,000.00 | $1,411,000,000.00 | $1,388,000,000.00 | $1,394,000,000.00 | $1,481,000,000.00 | $1,426,000,000.00 | $1,335,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $331,000,000.00 | $297,000,000.00 | $378,000,000.00 | $311,000,000.00 | $356,000,000.00 | $328,000,000.00 | $373,000,000.00 | $308,000,000.00 | $308,000,000.00 | $253,000,000.00 | $246,000,000.00 | $203,000,000.00 | $203,000,000.00 | $348,000,000.00 | $363,000,000.00 | $358,000,000.00 | $402,000,000.00 | $348,000,000.00 | $404,000,000.00 | $400,000,000.00 | $388,000,000.00 | $376,000,000.00 | $224,000,000.00 | $216,000,000.00 | $225,000,000.00 | $208,000,000.00 | $228,000,000.00 | $226,000,000.00 | $233,000,000.00 | $218,000,000.00 | $367,000,000.00 | $254,000,000.00 | $293,000,000.00 | $319,000,000.00 | $370,000,000.00 | $274,000,000.00 | $293,000,000.00 | $310,000,000.00 | $364,000,000.00 | $277,000,000.00 | $275,000,000.00 | $301,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,000,000.00 | $215,000,000.00 | $242,000,000.00 | $233,000,000.00 | $298,000,000.00 | $220,000,000.00 | $244,000,000.00 | $240,000,000.00 | $253,000,000.00 | $249,000,000.00 | $265,000,000.00 | $263,000,000.00 | $252,000,000.00 | $277,000,000.00 | $287,000,000.00 | $274,000,000.00 | $250,000,000.00 | $242,000,000.00 | $202,000,000.00 | $235,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,128,000,000.00 | $4,003,000,000.00 | $3,969,000,000.00 | $4,053,000,000.00 | $4,032,000,000.00 | $3,763,000,000.00 | $3,754,000,000.00 | $4,162,000,000.00 | $4,372,000,000.00 | $4,456,000,000.00 | $3,943,000,000.00 | $3,596,000,000.00 | $3,435,000,000.00 | $3,461,000,000.00 | $3,741,000,000.00 | $3,718,000,000.00 | $3,799,000,000.00 | $4,050,000,000.00 | $4,247,000,000.00 | $4,429,000,000.00 | $4,469,000,000.00 | $4,394,000,000.00 | $3,986,000,000.00 | $3,718,000,000.00 | $3,768,000,000.00 | $3,815,000,000.00 | $3,762,000,000.00 | $3,591,000,000.00 | $3,328,000,000.00 | $3,889,000,000.00 | $3,905,000,000.00 | $3,795,000,000.00 | $3,889,000,000.00 | $3,975,000,000.00 | $4,088,000,000.00 | $4,052,000,000.00 | $4,865,000,000.00 | $5,270,000,000.00 | $5,370,000,000.00 | $5,112,000,000.00 | $5,230,000,000.00 | $4,643,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,901,000,000.00 | $1,985,000,000.00 | $1,947,000,000.00 | -- | $2,017,000,000.00 | $2,045,000,000.00 | $1,971,000,000.00 | $2,167,000,000.00 | $2,162,000,000.00 | $2,272,000,000.00 | $2,261,000,000.00 | $2,315,000,000.00 | $2,225,000,000.00 | $2,256,000,000.00 | $2,225,000,000.00 | $2,476,000,000.00 | $2,433,000,000.00 | $2,554,000,000.00 | $2,557,000,000.00 | $2,517,000,000.00 | $2,512,000,000.00 | $2,560,000,000.00 | $1,642,000,000.00 | $1,631,000,000.00 | $1,636,000,000.00 | $1,624,000,000.00 | $1,961,000,000.00 | $1,981,000,000.00 | $2,367,000,000.00 | $2,405,000,000.00 | $2,499,000,000.00 | $2,554,000,000.00 | $2,553,000,000.00 | $2,746,000,000.00 | $2,699,000,000.00 | $2,809,000,000.00 | $2,910,000,000.00 | $3,009,000,000.00 | $2,959,000,000.00 | $2,927,000,000.00 | $3,012,000,000.00 | $2,992,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,359,000,000.00 | $2,423,000,000.00 | $2,417,000,000.00 | $2,489,000,000.00 | $2,542,000,000.00 | $2,585,000,000.00 | $2,563,000,000.00 | $2,651,000,000.00 | $2,106,000,000.00 | $2,179,000,000.00 | $1,915,000,000.00 | $1,934,000,000.00 | $1,869,000,000.00 | $1,864,000,000.00 | $1,846,000,000.00 | $2,257,000,000.00 | $2,239,000,000.00 | $2,426,000,000.00 | $2,514,000,000.00 | $2,571,000,000.00 | $2,607,000,000.00 | $2,671,000,000.00 | $2,226,000,000.00 | $2,281,000,000.00 | $2,301,000,000.00 | $2,281,000,000.00 | $2,316,000,000.00 | $2,298,000,000.00 | $2,381,000,000.00 | $2,207,000,000.00 | $2,229,000,000.00 | $2,164,000,000.00 | $2,143,000,000.00 | $2,242,000,000.00 | $2,313,000,000.00 | $2,379,000,000.00 | $2,246,000,000.00 | $2,137,000,000.00 | $2,116,000,000.00 | $2,120,000,000.00 | $2,174,000,000.00 | $2,186,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $5,131,000,000.00 | $5,214,000,000.00 | $5,104,000,000.00 | $5,140,000,000.00 | $5,136,000,000.00 | $5,167,000,000.00 | $5,041,000,000.00 | $5,174,000,000.00 | $4,568,000,000.00 | $4,653,000,000.00 | $4,304,000,000.00 | $4,292,000,000.00 | $3,997,000,000.00 | $3,951,000,000.00 | $3,831,000,000.00 | $4,976,000,000.00 | $4,885,000,000.00 | $5,147,000,000.00 | $5,223,000,000.00 | $5,225,000,000.00 | $5,153,000,000.00 | $5,218,000,000.00 | $3,724,000,000.00 | $3,917,000,000.00 | $3,922,000,000.00 | $3,838,000,000.00 | $3,859,000,000.00 | $3,791,000,000.00 | $3,889,000,000.00 | $3,714,000,000.00 | $3,681,000,000.00 | $3,090,000,000.00 | $3,012,000,000.00 | $3,063,000,000.00 | $3,510,000,000.00 | $3,547,000,000.00 | $2,909,000,000.00 | $2,782,000,000.00 | $2,763,000,000.00 | $2,728,000,000.00 | $2,739,000,000.00 | $2,725,000,000.00 | -- | -- | -- | $2,588,000,000.00 | -- |
| Other Assets | $1,330,000,000.00 | $1,320,000,000.00 | $1,289,000,000.00 | $1,341,000,000.00 | $1,411,000,000.00 | $1,400,000,000.00 | $1,357,000,000.00 | $1,452,000,000.00 | $1,358,000,000.00 | $1,447,000,000.00 | $1,219,000,000.00 | $1,193,000,000.00 | $1,175,000,000.00 | $1,039,000,000.00 | $963,000,000.00 | $948,000,000.00 | $953,000,000.00 | $930,000,000.00 | $913,000,000.00 | $912,000,000.00 | $897,000,000.00 | $831,000,000.00 | $467,000,000.00 | $444,000,000.00 | $438,000,000.00 | $442,000,000.00 | $442,000,000.00 | $385,000,000.00 | $407,000,000.00 | $396,000,000.00 | $472,000,000.00 | $984,000,000.00 | $963,000,000.00 | $688,000,000.00 | $694,000,000.00 | $717,000,000.00 | $696,000,000.00 | $682,000,000.00 | $784,000,000.00 | $665,000,000.00 | $617,000,000.00 | $598,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,544,000,000.00 | $16,681,000,000.00 | $16,475,000,000.00 | $16,921,000,000.00 | $17,034,000,000.00 | $16,891,000,000.00 | $16,387,000,000.00 | $17,419,000,000.00 | $16,418,000,000.00 | $16,771,000,000.00 | $15,397,000,000.00 | $15,094,000,000.00 | $14,400,000,000.00 | $14,261,000,000.00 | $14,428,000,000.00 | $16,282,000,000.00 | $16,233,000,000.00 | $15,711,000,000.00 | $16,058,000,000.00 | $16,227,000,000.00 | $16,288,000,000.00 | $16,346,000,000.00 | $13,372,000,000.00 | $14,359,000,000.00 | $14,662,000,000.00 | $14,552,000,000.00 | $14,886,000,000.00 | $14,527,000,000.00 | $15,269,000,000.00 | $15,483,000,000.00 | $15,716,000,000.00 | $14,875,000,000.00 | $14,756,000,000.00 | $15,093,000,000.00 | $15,686,000,000.00 | $15,970,000,000.00 | $16,123,000,000.00 | $16,489,000,000.00 | $16,543,000,000.00 | $15,983,000,000.00 | $16,343,000,000.00 | $15,643,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $269,000,000.00 | $243,000,000.00 | $324,000,000.00 | $440,000,000.00 | $407,000,000.00 | $308,000,000.00 | $348,000,000.00 | $317,000,000.00 | $309,000,000.00 | $321,000,000.00 | $336,000,000.00 | $291,000,000.00 | $322,000,000.00 | $351,000,000.00 | $342,000,000.00 | $375,000,000.00 | $406,000,000.00 | $411,000,000.00 | $432,000,000.00 | $625,000,000.00 | $537,000,000.00 | $605,000,000.00 | $230,000,000.00 | $216,000,000.00 | $235,000,000.00 | $222,000,000.00 | $229,000,000.00 | $240,000,000.00 | $240,000,000.00 | $217,000,000.00 | $227,000,000.00 | $248,000,000.00 | $272,000,000.00 | $239,000,000.00 | $225,000,000.00 | $320,000,000.00 | $272,000,000.00 | $276,000,000.00 | $245,000,000.00 | $242,000,000.00 | $238,000,000.00 | $242,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,238,000,000.00 | $1,095,000,000.00 | $1,153,000,000.00 | $1,123,000,000.00 | $1,164,000,000.00 | $1,052,000,000.00 | $1,101,000,000.00 | $1,285,000,000.00 | $1,173,000,000.00 | $1,339,000,000.00 | $1,249,000,000.00 | $1,094,000,000.00 | $1,060,000,000.00 | $1,019,000,000.00 | $981,000,000.00 | $1,072,000,000.00 | $1,167,000,000.00 | $1,328,000,000.00 | $1,364,000,000.00 | $1,243,000,000.00 | $1,258,000,000.00 | $1,340,000,000.00 | $1,223,000,000.00 | $1,113,000,000.00 | $1,146,000,000.00 | $1,204,000,000.00 | $1,214,000,000.00 | $1,121,000,000.00 | $1,136,000,000.00 | $1,371,000,000.00 | $1,439,000,000.00 | $1,108,000,000.00 | $1,133,000,000.00 | $1,151,000,000.00 | $1,121,000,000.00 | $1,136,000,000.00 | $1,132,000,000.00 | $1,188,000,000.00 | $1,200,000,000.00 | $1,115,000,000.00 | $1,107,000,000.00 | $1,108,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,900,000,000.00 | $3,042,000,000.00 | $2,970,000,000.00 | $2,967,000,000.00 | $2,987,000,000.00 | $3,025,000,000.00 | $3,000,000,000.00 | $2,802,000,000.00 | $2,264,000,000.00 | $2,313,000,000.00 | $1,212,000,000.00 | $1,256,000,000.00 | $1,284,000,000.00 | $1,259,000,000.00 | $1,115,000,000.00 | $1,201,000,000.00 | $1,329,000,000.00 | $1,453,000,000.00 | $1,546,000,000.00 | $1,680,000,000.00 | $1,857,000,000.00 | $1,952,000,000.00 | -- | -- | -- | $379,000,000.00 | $376,000,000.00 | $355,000,000.00 | $381,000,000.00 | $372,000,000.00 | $369,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $11,270,000,000.00 | $11,334,000,000.00 | $11,347,000,000.00 | $11,449,000,000.00 | $11,486,000,000.00 | $11,550,000,000.00 | $11,584,000,000.00 | $11,823,000,000.00 | $11,980,000,000.00 | $12,057,000,000.00 | $12,044,000,000.00 | $12,091,000,000.00 | $12,075,000,000.00 | $12,148,000,000.00 | $12,137,000,000.00 | $12,183,000,000.00 | $12,174,000,000.00 | $12,243,000,000.00 | $12,229,000,000.00 | $12,271,000,000.00 | $12,257,000,000.00 | $12,322,000,000.00 | $12,310,000,000.00 | $12,350,000,000.00 | $12,340,000,000.00 | $12,395,000,000.00 | $12,397,000,000.00 | $12,451,000,000.00 | $12,434,000,000.00 | $12,434,000,000.00 | $12,425,000,000.00 | $12,441,000,000.00 | $12,431,000,000.00 | $12,433,000,000.00 | $12,450,000,000.00 | $12,421,000,000.00 | $12,381,000,000.00 | $12,390,000,000.00 | $12,321,000,000.00 | $12,309,000,000.00 | $12,299,000,000.00 | $12,281,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,292,000,000.00 | $-1,200,000,000.00 | $-1,347,000,000.00 | $-1,247,000,000.00 | $-1,279,000,000.00 | $-1,255,000,000.00 | $-1,465,000,000.00 | $-1,001,000,000.00 | $-1,061,000,000.00 | $-941,000,000.00 | $-965,000,000.00 | $-990,000,000.00 | $-1,235,000,000.00 | $-1,331,000,000.00 | $-1,466,000,000.00 | $-1,117,000,000.00 | $-1,266,000,000.00 | $-1,126,000,000.00 | $-1,019,000,000.00 | $-1,076,000,000.00 | $-970,000,000.00 | $-874,000,000.00 | $-829,000,000.00 | $-832,000,000.00 | $-852,000,000.00 | $-964,000,000.00 | $-1,045,000,000.00 | $-1,289,000,000.00 | $-986,000,000.00 | $-1,026,000,000.00 | $-845,000,000.00 | $-923,000,000.00 | $-1,025,000,000.00 | $-582,000,000.00 | $-554,000,000.00 | $-261,000,000.00 | $152,000,000.00 | $610,000,000.00 | $482,000,000.00 | $257,000,000.00 | $489,000,000.00 | $271,000,000.00 | -- | -- | -- | $1,047,000,000.00 | $1,531,000,000.00 |
| Accumulated Deficit | $-1,933,000,000.00 | $-1,958,000,000.00 | $-2,114,000,000.00 | $-2,144,000,000.00 | $-2,136,000,000.00 | $-2,186,000,000.00 | $-2,253,000,000.00 | $-2,403,000,000.00 | $-2,715,000,000.00 | $-2,911,000,000.00 | $-2,897,000,000.00 | $-2,976,000,000.00 | $-3,207,000,000.00 | $-3,241,000,000.00 | $-2,845,000,000.00 | $-2,114,000,000.00 | $-2,200,000,000.00 | $-1,979,000,000.00 | $-1,927,000,000.00 | $-1,937,000,000.00 | $-2,032,000,000.00 | $-2,143,000,000.00 | $-1,792,000,000.00 | $-664,000,000.00 | $-581,000,000.00 | $-648,000,000.00 | $-219,000,000.00 | $-213,000,000.00 | $76,000,000.00 | $150,000,000.00 | $60,000,000.00 | $268,000,000.00 | $204,000,000.00 | $88,000,000.00 | $467,000,000.00 | $444,000,000.00 | $302,000,000.00 | $237,000,000.00 | $225,000,000.00 | $177,000,000.00 | $27,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,051,000,000.00 | $8,182,000,000.00 | $7,892,000,000.00 | $8,064,000,000.00 | $8,077,000,000.00 | $8,115,000,000.00 | $7,872,000,000.00 | $8,425,000,000.00 | $8,210,000,000.00 | $8,211,000,000.00 | $8,188,000,000.00 | $8,131,000,000.00 | $7,639,000,000.00 | $7,582,000,000.00 | $7,832,000,000.00 | $8,958,000,000.00 | $8,714,000,000.00 | $9,144,000,000.00 | $9,289,000,000.00 | $9,264,000,000.00 | $9,261,000,000.00 | $9,291,000,000.00 | $9,695,000,000.00 | $10,860,000,000.00 | $10,913,000,000.00 | $10,789,000,000.00 | $11,139,000,000.00 | $10,955,000,000.00 | $11,530,000,000.00 | $11,564,000,000.00 | $11,646,000,000.00 | $11,792,000,000.00 | $11,616,000,000.00 | $11,945,000,000.00 | $12,369,000,000.00 | $12,610,000,000.00 | $12,841,000,000.00 | $13,243,000,000.00 | $13,034,000,000.00 | $12,749,000,000.00 | $12,821,000,000.00 | $12,558,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $857,000,000.00 | $920,000,000.00 | $844,000,000.00 | $881,000,000.00 | $907,000,000.00 | $941,000,000.00 | $856,000,000.00 | $991,000,000.00 | $938,000,000.00 | $935,000,000.00 | $941,000,000.00 | $943,000,000.00 | $815,000,000.00 | $807,000,000.00 | $736,000,000.00 | $1,169,000,000.00 | $1,115,000,000.00 | $1,167,000,000.00 | $1,169,000,000.00 | $1,170,000,000.00 | $1,169,000,000.00 | $1,186,000,000.00 | $296,000,000.00 | $298,000,000.00 | $283,000,000.00 | $284,000,000.00 | $278,000,000.00 | $273,000,000.00 | $216,000,000.00 | $218,000,000.00 | $199,000,000.00 | $187,000,000.00 | $165,000,000.00 | $171,000,000.00 | $157,000,000.00 | $157,000,000.00 | $141,000,000.00 | $156,000,000.00 | $134,000,000.00 | $122,000,000.00 | $118,000,000.00 | $118,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,544,000,000.00 | $16,681,000,000.00 | $16,475,000,000.00 | $16,921,000,000.00 | $17,034,000,000.00 | $16,891,000,000.00 | $16,387,000,000.00 | $17,419,000,000.00 | $16,418,000,000.00 | $16,771,000,000.00 | $15,397,000,000.00 | $15,094,000,000.00 | $14,400,000,000.00 | $14,261,000,000.00 | $14,428,000,000.00 | $16,282,000,000.00 | $16,233,000,000.00 | $15,711,000,000.00 | $16,058,000,000.00 | $16,227,000,000.00 | $16,288,000,000.00 | $16,346,000,000.00 | $13,372,000,000.00 | $14,359,000,000.00 | $14,662,000,000.00 | $14,552,000,000.00 | $14,886,000,000.00 | $14,527,000,000.00 | $15,269,000,000.00 | $15,483,000,000.00 | $15,716,000,000.00 | $14,875,000,000.00 | $14,756,000,000.00 | $15,093,000,000.00 | $15,686,000,000.00 | $15,970,000,000.00 | $16,123,000,000.00 | $16,489,000,000.00 | $16,543,000,000.00 | $15,983,000,000.00 | $16,343,000,000.00 | $15,643,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,508,000,000.00 | $5,085,000,000.00 | $2,499,000,000.00 | $9,879,000,000.00 | -- | -- | -- | -- | -- | $9,358,000,000.00 | -- | -- | -- | $9,008,000,000.00 | $2,266,000,000.00 | $2,479,000,000.00 | $2,340,000,000.00 | $2,466,000,000.00 | $2,457,000,000.00 | $2,627,000,000.00 | $2,524,000,000.00 | $57,000,000.00 | $2,093,000,000.00 | $2,180,000,000.00 | $2,058,000,000.00 | $8,139,000,000.00 | $1,978,000,000.00 | $2,116,000,000.00 | $1,965,000,000.00 | $8,292,000,000.00 | $6,066,000,000.00 | $4,175,000,000.00 | $2,014,000,000.00 | $2,141,000,000.00 | $2,062,000,000.00 | $4,430,000,000.00 | $2,150,000,000.00 | $8,574,000,000.00 | $2,078,000,000.00 | $2,238,000,000.00 | $2,072,000,000.00 | $8,891,000,000.00 | $2,180,000,000.00 | $2,321,000,000.00 | $2,133,000,000.00 | $8,654,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $863,000,000.00 | $832,000,000.00 | $862,000,000.00 | $3,335,000,000.00 | $841,000,000.00 | $818,000,000.00 | $855,000,000.00 | $2,588,000,000.00 | $848,000,000.00 | $3,254,000,000.00 | $2,255,000,000.00 | $719,000,000.00 | $685,000,000.00 | $2,995,000,000.00 | $2,299,000,000.00 | $1,556,000,000.00 | $782,000,000.00 | $3,208,000,000.00 | $810,000,000.00 | $1,599,000,000.00 | $826,000,000.00 | $3,050,000,000.00 | $2,132,000,000.00 | $1,372,000,000.00 | $660,000,000.00 | $2,725,000,000.00 | $662,000,000.00 | $1,343,000,000.00 | $678,000,000.00 | $2,722,000,000.00 | $1,987,000,000.00 | $688,000,000.00 | $650,000,000.00 | $2,756,000,000.00 | $2,035,000,000.00 | $686,000,000.00 | $666,000,000.00 | $2,665,000,000.00 | $1,917,000,000.00 | $637,000,000.00 | $636,000,000.00 | $2,783,000,000.00 | $657,000,000.00 | $669,000,000.00 | $710,000,000.00 | $2,750,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,830,000,000.00 | $2,210,000,000.00 | $4,423,000,000.00 | $2,166,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $64,000,000.00 | $277,000,000.00 | $95,000,000.00 | $330,000,000.00 | $91,000,000.00 | $256,000,000.00 | $101,000,000.00 | $832,000,000.00 | $338,000,000.00 | $450,000,000.00 | $557,000,000.00 | $418,000,000.00 | $72,000,000.00 | $-1,524,000,000.00 | $-1,046,000,000.00 | $-77,000,000.00 | $-232,000,000.00 | $354,000,000.00 | $30,000,000.00 | $352,000,000.00 | $178,000,000.00 | $-1,089,000,000.00 | $-1,107,000,000.00 | $310,000,000.00 | $141,000,000.00 | $-615,000,000.00 | $-207,000,000.00 | $-251,000,000.00 | $-1,000,000.00 | $181,000,000.00 | $-226,000,000.00 | $207,000,000.00 | $52,000,000.00 | $56,000,000.00 | $52,000,000.00 | $215,000,000.00 | $125,000,000.00 | $-397,000,000.00 | $62,000,000.00 | $-483,000,000.00 | $-438,000,000.00 | $173,000,000.00 | $1,633,000,000.00 | $1,407,000,000.00 | $-111,000,000.00 | $-2,377,000,000.00 | -- |
| Earnings Per Share Basic | $0.05 | $0.27 | $0.05 | $0.26 | $0.27 | $0.18 | $0.07 | $0.14 | $0.33 | $0.56 | -- | $0.45 | -- | $-0.67 | $-1.24 | $-0.24 | $-0.39 | $0.27 | -- | $0.34 | $0.17 | $-2.60 | -- | $-0.14 | $0.12 | $-1.27 | -- | $-0.50 | $-0.03 | $-0.66 | $-0.04 | $-0.03 | $-0.04 | $-0.65 | $0.04 | $0.36 | $0.11 | $0.02 | $0.08 | $0.26 | $0.05 | $-1.94 | $0.56 | $2.42 | $-0.16 | $-3.58 | -- |
| Weighted Average Shares Basic | 571,700,000 | 571,900,000 | 572,300,000 | 576,400,000 | 577,600,000 | 576,000,000 | 581,300,000 | 588,800,000 | 591,700,000 | 590,400,000 | 590,300,000 | 590,700,000 | 589,500,000 | 587,900,000 | 587,700,000 | 587,400,000 | 586,700,000 | 584,700,000 | 584,600,000 | 584,400,000 | 583,900,000 | 582,700,000 | 582,600,000 | 582,700,000 | 582,300,000 | 581,400,000 | 581,200,000 | 581,100,000 | 580,800,000 | 580,600,000 | 580,200,000 | 581,200,000 | 581,000,000 | 581,000,000 | 581,800,000 | 579,800,000 | 579,500,000 | 579,000,000 | 579,000,000 | 578,800,000 | 578,800,000 | 578,800,000 | 578,800,000 | 578,800,000 | 578,800,000 | 578,800,000 | -- |
| Earnings Per Share Diluted | $0.05 | $0.32 | $0.05 | $0.26 | $0.27 | $0.18 | $0.07 | $0.86 | $0.33 | $0.56 | -- | $0.39 | -- | $-0.67 | $-1.24 | $-0.24 | $-0.39 | $0.26 | -- | $0.33 | $0.17 | $-2.60 | -- | $-0.03 | $0.12 | $-0.74 | $-0.01 | $-0.50 | $-0.03 | $-0.65 | $0.04 | $0.24 | $0.11 | $-0.26 | $0.04 | $0.36 | $0.11 | $0.41 | $0.08 | $0.26 | $0.05 | $-1.94 | $0.56 | $2.26 | $-0.16 | $-3.58 | -- |
| Weighted Average Shares Diluted | 573,600,000 | 573,800,000 | 574,100,000 | 578,800,000 | 577,900,000 | 580,500,000 | 583,200,000 | 593,700,000 | 594,400,000 | 593,400,000 | 592,600,000 | 591,700,000 | 590,800,000 | 587,900,000 | 588,300,000 | 587,400,000 | 586,700,000 | 587,900,000 | 588,800,000 | 586,300,000 | 585,600,000 | 582,700,000 | 582,600,000 | 582,700,000 | 583,400,000 | 581,400,000 | 581,600,000 | 581,400,000 | 580,800,000 | 582,500,000 | 580,200,000 | 582,700,000 | 582,700,000 | 581,000,000 | 583,200,000 | 581,200,000 | 579,900,000 | 579,700,000 | 579,600,000 | 579,600,000 | 579,500,000 | 579,400,000 | 578,800,000 | 578,800,000 | 578,800,000 | 578,800,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 579,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |