Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $94,000,000.00 | $311,000,000.00 | $352,000,000.00 | $422,000,000.00 | $109,000,000.00 | $53,000,000.00 | $99,000,000.00 | $56,000,000.00 | $106,000,000.00 | $148,000,000.00 | $133,000,000.00 | $261,000,000.00 | $171,000,000.00 | $182,000,000.00 | $197,000,000.00 | $276,000,000.00 | $188,000,000.00 | $162,000,000.00 | $179,000,000.00 | $151,000,000.00 | $237,000,000.00 | $193,000,000.00 | $106,000,000.00 | $152,000,000.00 | $144,000,000.00 | $125,000,000.00 | $140,000,000.00 | $207,000,000.00 | $210,000,000.00 | $203,000,000.00 | $115,000,000.00 | $154,000,000.00 | $195,000,000.00 | $184,000,000.00 | $163,000,000.00 | $295,000,000.00 | $301,000,000.00 | $254,000,000.00 | $247,000,000.00 | $237,000,000.00 | $254,000,000.00 | $157,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | $1,000,000.00 |
| Accounts Receivable Net Current | $914,000,000.00 | $1,010,000,000.00 | $958,000,000.00 | $995,000,000.00 | $936,000,000.00 | $1,059,000,000.00 | $1,036,000,000.00 | $1,104,000,000.00 | $1,015,000,000.00 | $1,107,000,000.00 | $1,064,000,000.00 | $1,023,000,000.00 | $962,000,000.00 | $1,052,000,000.00 | $1,032,000,000.00 | $1,070,000,000.00 | $1,099,000,000.00 | $1,118,000,000.00 | $1,033,000,000.00 | $1,039,000,000.00 | $1,050,000,000.00 | $765,000,000.00 | $713,000,000.00 | $671,000,000.00 | $674,000,000.00 | $717,000,000.00 | $639,000,000.00 | $582,000,000.00 | $539,000,000.00 | $616,000,000.00 | $655,000,000.00 | $696,000,000.00 | $635,000,000.00 | $674,000,000.00 | $666,000,000.00 | $561,000,000.00 | $544,000,000.00 | $629,000,000.00 | $639,000,000.00 | $604,000,000.00 | $621,000,000.00 | $748,000,000.00 | $710,000,000.00 | -- | $691,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,000,000.00 | -- | -- | -- | $71,000,000.00 | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $78,000,000.00 | -- | -- | -- | $84,000,000.00 | -- | -- | -- | $74,000,000.00 | -- | -- | -- | $68,000,000.00 | -- | -- | -- | $71,000,000.00 | -- | -- | -- | $68,000,000.00 | -- | -- | -- | $67,000,000.00 | -- | -- | -- | $59,000,000.00 | -- | -- | -- | $94,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134,000,000.00 | $113,000,000.00 | $128,000,000.00 | $152,000,000.00 | $151,000,000.00 | $144,000,000.00 | $124,000,000.00 | $122,000,000.00 | $125,000,000.00 | $122,000,000.00 | $95,000,000.00 | $98,000,000.00 | $82,000,000.00 | $94,000,000.00 | $103,000,000.00 | $119,000,000.00 | $94,000,000.00 | $96,000,000.00 | -- | $117,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,131,000,000.00 | $1,388,000,000.00 | $1,384,000,000.00 | $1,675,000,000.00 | $1,197,000,000.00 | $1,247,000,000.00 | $1,270,000,000.00 | $1,291,000,000.00 | $1,263,000,000.00 | $1,383,000,000.00 | $1,343,000,000.00 | $1,440,000,000.00 | $1,289,000,000.00 | $1,401,000,000.00 | $1,413,000,000.00 | $1,525,000,000.00 | $1,430,000,000.00 | $1,424,000,000.00 | $1,342,000,000.00 | $1,317,000,000.00 | $1,433,000,000.00 | $1,072,000,000.00 | $926,000,000.00 | $930,000,000.00 | $950,000,000.00 | $976,000,000.00 | $892,000,000.00 | $917,000,000.00 | $901,000,000.00 | $970,000,000.00 | $914,000,000.00 | $974,000,000.00 | $952,000,000.00 | $983,000,000.00 | $951,000,000.00 | $951,000,000.00 | $943,000,000.00 | $965,000,000.00 | $980,000,000.00 | $944,000,000.00 | $994,000,000.00 | $999,000,000.00 | $808,000,000.00 | -- | $809,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $91,000,000.00 | $89,000,000.00 | $90,000,000.00 | $91,000,000.00 | $92,000,000.00 | $95,000,000.00 | $95,000,000.00 | $97,000,000.00 | $100,000,000.00 | $103,000,000.00 | $105,000,000.00 | $107,000,000.00 | $108,000,000.00 | $105,000,000.00 | $103,000,000.00 | $101,000,000.00 | $91,000,000.00 | $94,000,000.00 | $97,000,000.00 | $103,000,000.00 | $103,000,000.00 | $67,000,000.00 | $70,000,000.00 | $66,000,000.00 | $61,000,000.00 | $61,000,000.00 | $57,000,000.00 | $58,000,000.00 | $60,000,000.00 | $63,000,000.00 | $65,000,000.00 | $66,000,000.00 | $71,000,000.00 | $74,000,000.00 | $75,000,000.00 | $55,000,000.00 | $59,000,000.00 | $58,000,000.00 | $58,000,000.00 | $60,000,000.00 | $60,000,000.00 | $53,000,000.00 | $26,000,000.00 | -- | $29,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $206,000,000.00 | $210,000,000.00 | $217,000,000.00 | $224,000,000.00 | $234,000,000.00 | $246,000,000.00 | -- | $2,000,000.00 | -- | -- | -- | $4,000,000.00 | $4,000,000.00 | $5,000,000.00 | -- | $6,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,851,000,000.00 | $2,851,000,000.00 | $2,851,000,000.00 | $2,851,000,000.00 | $2,911,000,000.00 | $2,911,000,000.00 | $2,911,000,000.00 | $2,911,000,000.00 | $2,913,000,000.00 | $2,905,000,000.00 | $2,899,000,000.00 | $2,787,000,000.00 | $2,787,000,000.00 | $2,789,000,000.00 | $2,789,000,000.00 | $2,754,000,000.00 | $2,139,000,000.00 | $2,134,000,000.00 | $2,120,000,000.00 | $2,120,000,000.00 | $2,120,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $863,000,000.00 | $860,000,000.00 | $860,000,000.00 | $860,000,000.00 | $379,000,000.00 | $379,000,000.00 | $379,000,000.00 | $379,000,000.00 | $379,000,000.00 | $379,000,000.00 | $379,000,000.00 | $379,000,000.00 | -- | $379,000,000.00 | $379,000,000.00 | -- | -- | -- | -- |
| Other Assets | $195,000,000.00 | $271,000,000.00 | $256,000,000.00 | $206,000,000.00 | $176,000,000.00 | $169,000,000.00 | $136,000,000.00 | $129,000,000.00 | $129,000,000.00 | $136,000,000.00 | $138,000,000.00 | $146,000,000.00 | $165,000,000.00 | $159,000,000.00 | $174,000,000.00 | $153,000,000.00 | $150,000,000.00 | $315,000,000.00 | $314,000,000.00 | $289,000,000.00 | $104,000,000.00 | $36,000,000.00 | $32,000,000.00 | $28,000,000.00 | $20,000,000.00 | $17,000,000.00 | $18,000,000.00 | $17,000,000.00 | $18,000,000.00 | $16,000,000.00 | $15,000,000.00 | $14,000,000.00 | $15,000,000.00 | $25,000,000.00 | $26,000,000.00 | $15,000,000.00 | $17,000,000.00 | $12,000,000.00 | $13,000,000.00 | $12,000,000.00 | $14,000,000.00 | $8,000,000.00 | $9,000,000.00 | -- | $4,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,314,000,000.00 | $5,658,000,000.00 | $5,672,000,000.00 | $5,957,000,000.00 | $5,543,000,000.00 | $5,628,000,000.00 | $5,654,000,000.00 | $5,716,000,000.00 | $5,746,000,000.00 | $5,916,000,000.00 | $5,905,000,000.00 | $5,812,000,000.00 | $5,723,000,000.00 | $5,875,000,000.00 | $5,947,000,000.00 | $6,016,000,000.00 | $4,711,000,000.00 | $4,700,000,000.00 | $4,627,000,000.00 | $4,607,000,000.00 | $4,563,000,000.00 | $2,202,000,000.00 | $2,060,000,000.00 | $2,061,000,000.00 | $2,073,000,000.00 | $2,101,000,000.00 | $2,019,000,000.00 | $2,050,000,000.00 | $2,042,000,000.00 | $2,118,000,000.00 | $2,067,000,000.00 | $2,134,000,000.00 | $2,122,000,000.00 | $2,176,000,000.00 | $2,158,000,000.00 | $1,400,000,000.00 | $1,398,000,000.00 | $1,414,000,000.00 | $1,430,000,000.00 | $1,395,000,000.00 | $1,447,000,000.00 | $1,443,000,000.00 | $1,245,000,000.00 | -- | $1,271,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $567,000,000.00 | -- | -- | -- | $624,000,000.00 | -- | -- | -- | $612,000,000.00 | -- | -- | -- | $517,000,000.00 | -- | -- | -- | $527,000,000.00 | -- | -- | -- | $455,000,000.00 | -- | -- | -- | $397,000,000.00 | -- | -- | -- | $329,000,000.00 | -- | -- | -- | $351,000,000.00 | -- | -- | -- | $315,000,000.00 | -- | -- | -- | $337,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,099,000,000.00 | $2,263,000,000.00 | $2,277,000,000.00 | $2,375,000,000.00 | $2,374,000,000.00 | $2,373,000,000.00 | $2,462,000,000.00 | $2,461,000,000.00 | $2,518,000,000.00 | $2,552,000,000.00 | $2,573,000,000.00 | $2,494,000,000.00 | $2,515,000,000.00 | $2,536,000,000.00 | $2,747,000,000.00 | $2,884,000,000.00 | $1,921,000,000.00 | $1,936,000,000.00 | $2,038,000,000.00 | $1,939,000,000.00 | $2,089,000,000.00 | $1,037,000,000.00 | $1,008,000,000.00 | $1,016,000,000.00 | $1,024,000,000.00 | $1,031,000,000.00 | $1,064,000,000.00 | $1,038,000,000.00 | $1,047,000,000.00 | $1,046,000,000.00 | $1,045,000,000.00 | $1,056,000,000.00 | $1,070,000,000.00 | $1,112,000,000.00 | $1,124,000,000.00 | -- | $489,000,000.00 | -- | -- | -- | $502,000,000.00 | $502,000,000.00 | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- |
| Additional Paid-in Capital | $337,000,000.00 | $395,000,000.00 | $480,000,000.00 | $563,000,000.00 | $637,000,000.00 | $679,000,000.00 | $723,000,000.00 | $770,000,000.00 | $838,000,000.00 | $896,000,000.00 | $945,000,000.00 | $965,000,000.00 | $1,004,000,000.00 | $1,010,000,000.00 | $996,000,000.00 | $983,000,000.00 | $983,000,000.00 | $974,000,000.00 | $963,000,000.00 | $1,086,000,000.00 | $1,132,000,000.00 | $16,000,000.00 | $8,000,000.00 | -- | -- | -- | $4,000,000.00 | $36,000,000.00 | $91,000,000.00 | $121,000,000.00 | $156,000,000.00 | $182,000,000.00 | $215,000,000.00 | $237,000,000.00 | $246,000,000.00 | $233,000,000.00 | $234,000,000.00 | $249,000,000.00 | $295,000,000.00 | $325,000,000.00 | $349,000,000.00 | $326,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,000,000.00 | $20,000,000.00 | $23,000,000.00 | $16,000,000.00 | $22,000,000.00 | $26,000,000.00 | $-3,000,000.00 | -- | $-37,000,000.00 | $-57,000,000.00 | $-74,000,000.00 | $-75,000,000.00 | $-89,000,000.00 | $-98,000,000.00 | $-109,000,000.00 | $-108,000,000.00 | $-72,000,000.00 | $-62,000,000.00 | $-59,000,000.00 | $-24,000,000.00 | $-14,000,000.00 | $5,000,000.00 | $4,000,000.00 | $5,000,000.00 | $4,000,000.00 | -- | $-1,000,000.00 | $-1,000,000.00 | $-2,000,000.00 | $-7,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-6,000,000.00 | $-4,000,000.00 | $-3,000,000.00 | $-5,000,000.00 | $-2,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-2,000,000.00 | $-2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,432,000,000.00 | $1,413,000,000.00 | $1,340,000,000.00 | $1,113,000,000.00 | $1,035,000,000.00 | $981,000,000.00 | $923,000,000.00 | $870,000,000.00 | $818,000,000.00 | $796,000,000.00 | $747,000,000.00 | $687,000,000.00 | $627,000,000.00 | $587,000,000.00 | $550,000,000.00 | $520,000,000.00 | $506,000,000.00 | $468,000,000.00 | $435,000,000.00 | $400,000,000.00 | $367,000,000.00 | $390,000,000.00 | $355,000,000.00 | $320,000,000.00 | $323,000,000.00 | $322,000,000.00 | $322,000,000.00 | $301,000,000.00 | $265,000,000.00 | $243,000,000.00 | $216,000,000.00 | $193,000,000.00 | $174,000,000.00 | $161,000,000.00 | $142,000,000.00 | $135,000,000.00 | $116,000,000.00 | $93,000,000.00 | $70,000,000.00 | $50,000,000.00 | $30,000,000.00 | $11,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,785,000,000.00 | $1,828,000,000.00 | $1,843,000,000.00 | $1,692,000,000.00 | $1,694,000,000.00 | $1,686,000,000.00 | $1,643,000,000.00 | $1,640,000,000.00 | $1,619,000,000.00 | $1,635,000,000.00 | $1,618,000,000.00 | $1,577,000,000.00 | $1,542,000,000.00 | $1,499,000,000.00 | $1,437,000,000.00 | $1,395,000,000.00 | $1,417,000,000.00 | $1,380,000,000.00 | $1,339,000,000.00 | $1,462,000,000.00 | $1,485,000,000.00 | $411,000,000.00 | $367,000,000.00 | $325,000,000.00 | $327,000,000.00 | $322,000,000.00 | $325,000,000.00 | $336,000,000.00 | $354,000,000.00 | $357,000,000.00 | $363,000,000.00 | $366,000,000.00 | $380,000,000.00 | $392,000,000.00 | $384,000,000.00 | $365,000,000.00 | $345,000,000.00 | $340,000,000.00 | $364,000,000.00 | $374,000,000.00 | $377,000,000.00 | $335,000,000.00 | $627,000,000.00 | -- | $596,000,000.00 | -- | $626,000,000.00 | -- | $656,000,000.00 | $769,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $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 | $10,000,000.00 | $11,000,000.00 | $13,000,000.00 | $13,000,000.00 | $10,000,000.00 | $9,000,000.00 | $10,000,000.00 | $11,000,000.00 | $14,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,314,000,000.00 | $5,658,000,000.00 | $5,672,000,000.00 | $5,957,000,000.00 | $5,543,000,000.00 | $5,628,000,000.00 | $5,654,000,000.00 | $5,716,000,000.00 | $5,746,000,000.00 | $5,916,000,000.00 | $5,905,000,000.00 | $5,812,000,000.00 | $5,723,000,000.00 | $5,875,000,000.00 | $5,947,000,000.00 | $6,016,000,000.00 | $4,711,000,000.00 | $4,700,000,000.00 | $4,627,000,000.00 | $4,607,000,000.00 | $4,563,000,000.00 | $2,202,000,000.00 | $2,060,000,000.00 | $2,061,000,000.00 | $2,073,000,000.00 | $2,101,000,000.00 | $2,019,000,000.00 | $2,050,000,000.00 | $2,042,000,000.00 | $2,118,000,000.00 | $2,067,000,000.00 | $2,134,000,000.00 | $2,122,000,000.00 | $2,176,000,000.00 | $2,158,000,000.00 | $1,400,000,000.00 | $1,398,000,000.00 | $1,414,000,000.00 | $1,430,000,000.00 | $1,395,000,000.00 | $1,447,000,000.00 | $1,443,000,000.00 | $1,245,000,000.00 | -- | $1,271,000,000.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $5,707,000,000.00 | $3,812,000,000.00 | $2,028,000,000.00 | -- | $1,909,000,000.00 | $1,831,000,000.00 | $1,996,000,000.00 | -- | $5,612,000,000.00 | $3,714,000,000.00 | $1,878,000,000.00 | -- | $5,339,000,000.00 | $3,521,000,000.00 | $1,757,000,000.00 | -- | $4,839,000,000.00 | $3,209,000,000.00 | $1,615,000,000.00 | -- | $3,467,000,000.00 | $2,290,000,000.00 | $1,175,000,000.00 | $4,454,000,000.00 | $3,326,000,000.00 | $1,078,000,000.00 | $1,103,000,000.00 | $1,026,000,000.00 | $1,114,000,000.00 | $2,310,000,000.00 | $1,215,000,000.00 | $4,315,000,000.00 | $1,136,000,000.00 | $1,099,000,000.00 | $1,009,000,000.00 | $3,885,000,000.00 | $1,004,000,000.00 | $952,000,000.00 | $977,000,000.00 | $4,121,000,000.00 | $1,007,000,000.00 | $2,173,000,000.00 | $1,139,000,000.00 | $1,155,000,000.00 | $1,213,000,000.00 | $1,231,000,000.00 | $1,182,000,000.00 | $4,733,000,000.00 | -- |
| Cost of Revenues | $6,572,000,000.00 | $5,027,000,000.00 | $3,361,000,000.00 | $1,793,000,000.00 | $6,816,000,000.00 | $5,070,000,000.00 | $3,382,000,000.00 | $1,770,000,000.00 | $6,535,000,000.00 | $4,950,000,000.00 | $3,265,000,000.00 | $1,661,000,000.00 | $6,264,000,000.00 | $4,747,000,000.00 | $3,138,000,000.00 | $1,574,000,000.00 | $5,673,000,000.00 | $4,300,000,000.00 | $2,844,000,000.00 | $1,435,000,000.00 | $4,195,000,000.00 | $3,125,000,000.00 | $1,003,000,000.00 | $1,074,000,000.00 | $4,043,000,000.00 | $3,022,000,000.00 | $1,986,000,000.00 | $1,007,000,000.00 | $4,003,000,000.00 | $1,000,000,000.00 | $986,000,000.00 | $1,098,000,000.00 | $3,904,000,000.00 | $2,939,000,000.00 | $986,000,000.00 | $923,000,000.00 | $3,550,000,000.00 | $917,000,000.00 | $871,000,000.00 | $896,000,000.00 | $3,788,000,000.00 | $925,000,000.00 | $960,000,000.00 | $1,042,000,000.00 | $4,373,000,000.00 | $1,101,000,000.00 | $2,206,000,000.00 | -- | $4,307,000,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $6,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $8,000,000.00 | -- |
| Selling, General, and Administrative | $373,000,000.00 | $259,000,000.00 | $172,000,000.00 | $84,000,000.00 | $374,000,000.00 | $272,000,000.00 | $185,000,000.00 | $92,000,000.00 | $344,000,000.00 | $252,000,000.00 | $165,000,000.00 | $80,000,000.00 | $352,000,000.00 | $261,000,000.00 | $165,000,000.00 | $76,000,000.00 | $288,000,000.00 | $227,000,000.00 | $159,000,000.00 | $77,000,000.00 | $158,000,000.00 | $115,000,000.00 | $73,000,000.00 | $35,000,000.00 | $155,000,000.00 | $37,000,000.00 | $40,000,000.00 | $33,000,000.00 | $166,000,000.00 | $120,000,000.00 | $80,000,000.00 | $44,000,000.00 | $158,000,000.00 | $41,000,000.00 | $75,000,000.00 | $26,000,000.00 | $95,000,000.00 | $24,000,000.00 | $22,000,000.00 | $22,000,000.00 | $92,000,000.00 | $22,000,000.00 | $18,000,000.00 | $29,000,000.00 | $99,000,000.00 | $28,000,000.00 | $31,000,000.00 | -- | $127,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $741,000,000.00 | $662,000,000.00 | $519,000,000.00 | $157,000,000.00 | $501,000,000.00 | $383,000,000.00 | $250,000,000.00 | $125,000,000.00 | $462,000,000.00 | $377,000,000.00 | $263,000,000.00 | $130,000,000.00 | $390,000,000.00 | $288,000,000.00 | $178,000,000.00 | $78,000,000.00 | $88,000,000.00 | $94,000,000.00 | $95,000,000.00 | $93,000,000.00 | $220,000,000.00 | $73,000,000.00 | $74,000,000.00 | $66,000,000.00 | $256,000,000.00 | $72,000,000.00 | $122,000,000.00 | $63,000,000.00 | $61,000,000.00 | $74,000,000.00 | $70,000,000.00 | $66,000,000.00 | $54,000,000.00 | $64,000,000.00 | $109,000,000.00 | $57,000,000.00 | $240,000,000.00 | $63,000,000.00 | $118,000,000.00 | $59,000,000.00 | $56,000,000.00 | $37,000,000.00 | $38,000,000.00 | $52,000,000.00 | $281,000,000.00 | $73,000,000.00 | $62,000,000.00 | $85,000,000.00 | $299,000,000.00 | -- |
| Loss Before Income Taxes | $620,000,000.00 | $572,000,000.00 | $458,000,000.00 | $123,000,000.00 | $375,000,000.00 | $100,000,000.00 | $95,000,000.00 | $95,000,000.00 | $358,000,000.00 | $88,000,000.00 | $213,000,000.00 | $105,000,000.00 | $271,000,000.00 | $193,000,000.00 | $115,000,000.00 | $45,000,000.00 | $286,000,000.00 | $217,000,000.00 | $144,000,000.00 | $70,000,000.00 | $170,000,000.00 | $177,000,000.00 | $64,000,000.00 | $55,000,000.00 | $214,000,000.00 | $62,000,000.00 | $101,000,000.00 | $52,000,000.00 | $220,000,000.00 | $59,000,000.00 | $58,000,000.00 | $52,000,000.00 | $183,000,000.00 | $142,000,000.00 | $39,000,000.00 | $53,000,000.00 | $223,000,000.00 | $168,000,000.00 | $109,000,000.00 | $54,000,000.00 | $176,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $8.98 | $8.19 | $6.40 | $1.80 | $5.42 | $4.06 | $1.31 | $1.30 | $4.81 | $1.24 | $2.81 | $1.39 | $3.60 | $2.53 | $1.50 | $0.62 | $3.87 | $2.85 | $1.90 | $0.93 | $3.16 | $3.44 | $1.15 | $1.16 | $1.19 | $2.94 | $1.95 | $1.12 | $0.82 | $0.95 | $0.83 | $0.73 | $0.61 | $0.74 | $0.48 | $0.72 | $3.01 | $0.80 | $0.72 | $0.71 | $0.68 | $0.45 | $0.52 | $0.69 | $3.74 | $0.92 | $0.79 | $1.16 | $3.74 | -- |
| Weighted Average Shares Basic | 53,100,000 | 53,500,000 | 53,900,000 | 54,300,000 | 55,300,000 | 55,000,000 | 55,900,000 | 56,100,000 | 57,600,000 | 57,800,000 | 58,000,000 | 58,100,000 | 58,100,000 | 58,100,000 | 58,000,000 | 57,900,000 | 58,400,000 | 58,500,000 | 59,000,000 | 59,300,000 | 43,400,000 | 42,500,000 | 42,500,000 | 42,400,000 | 43,300,000 | 43,500,000 | 43,700,000 | 43,700,000 | 44,500,000 | 44,600,000 | 44,700,000 | 45,000,000 | 45,800,000 | 46,000,000 | 45,900,000 | 45,800,000 | 46,900,000 | 46,500,000 | 47,500,000 | 48,100,000 | 48,600,000 | 49,000,000 | 48,000,000 | 48,600,000 | 48,600,000 | 49,000,000 | 47,000,000 | -- | 48,600,000 | -- |
| Earnings Per Share Diluted | $8.88 | $8.11 | $6.35 | $1.79 | $5.38 | $4.04 | $1.30 | $1.29 | $4.77 | $4.01 | $2.79 | $1.38 | $3.56 | $2.51 | $1.49 | $0.62 | $1.01 | $2.82 | $1.88 | $0.92 | $3.11 | $3.37 | $2.26 | $1.13 | $4.02 | $0.98 | $1.88 | $1.08 | $0.79 | $2.43 | $0.81 | $0.71 | $2.47 | $1.87 | $1.15 | $0.69 | $0.75 | $2.15 | $1.38 | $0.69 | $2.27 | $1.60 | $1.21 | $0.67 | $0.87 | $2.78 | $0.76 | $1.13 | $3.66 | -- |
| Weighted Average Shares Diluted | 53,700,000 | 54,000,000 | 54,300,000 | 54,800,000 | 55,800,000 | 56,000,000 | 56,300,000 | 56,600,000 | 58,100,000 | 58,000,000 | 58,500,000 | 58,700,000 | 58,700,000 | 58,600,000 | 58,500,000 | 58,500,000 | 59,000,000 | 59,200,000 | 59,600,000 | 60,000,000 | 44,100,000 | 43,300,000 | 43,300,000 | 43,400,000 | 44,500,000 | 44,800,000 | 45,100,000 | 45,500,000 | 45,900,000 | 45,600,000 | 46,200,000 | 46,500,000 | 47,400,000 | 47,500,000 | 47,600,000 | 47,600,000 | 48,500,000 | 48,800,000 | 49,200,000 | 49,400,000 | 49,700,000 | 50,000,000 | 49,000,000 | 49,700,000 | 49,700,000 | 50,000,000 | 47,000,000 | -- | 49,700,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 | 56,000,000 | 56,000,000 | 57,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58 | 59,000,000 | 60,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $79,000,000.00 | $60,000,000.00 | $41,000,000.00 | $21,000,000.00 | $83,000,000.00 | $63,000,000.00 | $42,000,000.00 | $22,000,000.00 | $86,000,000.00 | $65,000,000.00 | $44,000,000.00 | $22,000,000.00 | $87,000,000.00 | $65,000,000.00 | $44,000,000.00 | $23,000,000.00 | $87,000,000.00 | $65,000,000.00 | $44,000,000.00 | $23,000,000.00 | $53,000,000.00 | $40,000,000.00 | $27,000,000.00 | $14,000,000.00 | $54,000,000.00 | $40,000,000.00 | $28,000,000.00 | $14,000,000.00 | $54,000,000.00 | $41,000,000.00 | $27,000,000.00 | $14,000,000.00 | $55,000,000.00 | $41,000,000.00 | $28,000,000.00 | $13,000,000.00 | $52,000,000.00 | $40,000,000.00 | $27,000,000.00 | $13,000,000.00 | $27,000,000.00 | $14,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |