Please Wait
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,432,000,000.00 | $1,638,000,000.00 | $1,452,000,000.00 | $2,544,000,000.00 | $1,607,000,000.00 | $1,736,000,000.00 | $965,000,000.00 | $829,000,000.00 | $879,000,000.00 | $841,000,000.00 | $834,000,000.00 | $1,017,000,000.00 | $1,113,000,000.00 | $1,022,000,000.00 | $1,089,000,000.00 | $1,196,000,000.00 | $1,358,000,000.00 | $1,119,000,000.00 | $954,000,000.00 | $804,000,000.00 | $853,000,000.00 | -- | $241,000,000.00 | $332,000,000.00 | $359,000,000.00 | $557,000,000.00 | $521,000,000.00 | $266,000,000.00 | $213,000,000.00 | $148,000,000.00 |
| Accounts Receivable Net Current | $749,000,000.00 | $898,000,000.00 | $769,000,000.00 | $587,000,000.00 | $471,000,000.00 | $516,000,000.00 | $402,000,000.00 | $570,000,000.00 | $546,000,000.00 | $596,000,000.00 | $684,000,000.00 | $758,000,000.00 | $830,000,000.00 | $1,017,000,000.00 | $1,025,000,000.00 | $814,000,000.00 | $811,000,000.00 | $840,000,000.00 | $789,000,000.00 | $708,000,000.00 | $668,000,000.00 | -- | $530,000,000.00 | -- | -- | $380,000,000.00 | -- | $474,000,000.00 | -- | -- |
| Inventory | $2,400,000,000.00 | $2,556,000,000.00 | $1,702,000,000.00 | $1,417,000,000.00 | $1,398,000,000.00 | $1,398,000,000.00 | $1,419,000,000.00 | $1,509,000,000.00 | $1,644,000,000.00 | $1,649,000,000.00 | $1,767,000,000.00 | $1,799,000,000.00 | $1,819,000,000.00 | $1,666,000,000.00 | $1,668,000,000.00 | $1,630,000,000.00 | $1,453,000,000.00 | $1,323,000,000.00 | $1,287,000,000.00 | $1,294,000,000.00 | $1,160,000,000.00 | -- | $1,192,000,000.00 | -- | -- | $1,172,000,000.00 | -- | $1,501,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $443,000,000.00 | $423,000,000.00 | $251,000,000.00 | $238,000,000.00 | $290,000,000.00 | $297,000,000.00 | $264,000,000.00 | $277,000,000.00 | $288,000,000.00 | $245,000,000.00 | $250,000,000.00 | $285,000,000.00 | $301,000,000.00 | $255,000,000.00 | $283,000,000.00 | $270,000,000.00 | $271,000,000.00 | $217,000,000.00 | $347,000,000.00 | $424,000,000.00 | $334,000,000.00 | -- | $269,000,000.00 | -- | -- | $333,000,000.00 | -- | $438,000,000.00 | -- | -- |
| Total Current Assets | $5,350,000,000.00 | $5,863,000,000.00 | $4,285,000,000.00 | $4,891,000,000.00 | $4,520,000,000.00 | $4,053,000,000.00 | $3,179,000,000.00 | $3,333,000,000.00 | $3,530,000,000.00 | $3,643,000,000.00 | $3,818,000,000.00 | $4,114,000,000.00 | $4,134,000,000.00 | $4,193,000,000.00 | $4,281,000,000.00 | $4,149,000,000.00 | $4,238,000,000.00 | $3,804,000,000.00 | $3,583,000,000.00 | $3,404,000,000.00 | $3,181,000,000.00 | -- | $3,622,000,000.00 | -- | -- | $2,566,000,000.00 | -- | $2,917,000,000.00 | -- | -- |
| Property Plant and Equipement | $6,254,000,000.00 | $6,457,000,000.00 | $6,679,000,000.00 | $6,930,000,000.00 | $7,190,000,000.00 | $7,250,000,000.00 | $7,289,000,000.00 | $7,160,000,000.00 | $7,916,000,000.00 | $7,929,000,000.00 | $8,273,000,000.00 | $8,328,000,000.00 | $8,327,000,000.00 | $8,355,000,000.00 | $8,556,000,000.00 | $9,034,000,000.00 | $9,138,000,000.00 | $9,282,000,000.00 | $9,237,000,000.00 | $9,434,000,000.00 | $9,325,000,000.00 | -- | $9,609,000,000.00 | -- | -- | $9,390,000,000.00 | -- | $11,326,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $144,000,000.00 | $145,000,000.00 | -- | -- | $145,000,000.00 | -- | -- | -- | $150,000,000.00 | -- | -- | -- | $989,000,000.00 | -- | -- | -- | $989,000,000.00 | -- | -- | -- | $155,000,000.00 | -- | $155,000,000.00 | -- | -- | $152,000,000.00 | -- | $160,000,000.00 | $167,000,000.00 | -- |
| Other Assets | $1,621,000,000.00 | $1,691,000,000.00 | $1,387,000,000.00 | $1,402,000,000.00 | $1,444,000,000.00 | $1,372,000,000.00 | $1,308,000,000.00 | $1,228,000,000.00 | $1,412,000,000.00 | $1,377,000,000.00 | $1,463,000,000.00 | $1,480,000,000.00 | $1,475,000,000.00 | $1,615,000,000.00 | $1,635,000,000.00 | $1,701,000,000.00 | $1,719,000,000.00 | $1,745,000,000.00 | $1,688,000,000.00 | $1,674,000,000.00 | $1,668,000,000.00 | -- | $1,534,000,000.00 | -- | -- | $1,247,000,000.00 | -- | $1,289,000,000.00 | -- | -- |
| Total Assets | $14,885,000,000.00 | $15,709,000,000.00 | $14,197,000,000.00 | $14,931,000,000.00 | $14,860,000,000.00 | $14,250,000,000.00 | $13,300,000,000.00 | $13,651,000,000.00 | $14,631,000,000.00 | $14,670,000,000.00 | $15,349,000,000.00 | $15,956,000,000.00 | $16,132,000,000.00 | $16,185,000,000.00 | $16,518,000,000.00 | $17,096,000,000.00 | $17,447,000,000.00 | $17,254,000,000.00 | $16,929,000,000.00 | $17,076,000,000.00 | $16,741,000,000.00 | -- | $17,305,000,000.00 | -- | -- | $16,413,000,000.00 | -- | $18,680,000,000.00 | -- | -- |
| Accounts Payable | $1,590,000,000.00 | $1,752,000,000.00 | $1,482,000,000.00 | $1,284,000,000.00 | $1,403,000,000.00 | $1,360,000,000.00 | $1,253,000,000.00 | $1,276,000,000.00 | $1,484,000,000.00 | $1,418,000,000.00 | $1,523,000,000.00 | $1,503,000,000.00 | $1,663,000,000.00 | $1,711,000,000.00 | $1,752,000,000.00 | $1,813,000,000.00 | $1,898,000,000.00 | $1,618,000,000.00 | $1,508,000,000.00 | $1,434,000,000.00 | $1,455,000,000.00 | -- | $1,252,000,000.00 | -- | -- | $1,379,000,000.00 | -- | $1,740,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,993,000,000.00 | $8,417,000,000.00 | $8,736,000,000.00 | $10,058,000,000.00 | $9,844,000,000.00 | $9,231,000,000.00 | $7,976,000,000.00 | $7,840,000,000.00 | $8,745,000,000.00 | $8,260,000,000.00 | $8,490,000,000.00 | $8,873,000,000.00 | $8,544,000,000.00 | $8,900,000,000.00 | $9,410,000,000.00 | $9,579,000,000.00 | $10,649,000,000.00 | $9,136,000,000.00 | $8,730,000,000.00 | $8,913,000,000.00 | $9,044,000,000.00 | -- | $8,179,000,000.00 | -- | -- | $4,900,000,000.00 | -- | $5,607,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $2,465,000,000.00 | -- | -- | -- | $1,800,000,000.00 | -- | -- | -- | $1,802,000,000.00 | -- | -- | -- | $1,404,000,000.00 | -- | -- | -- | $1,445,000,000.00 | -- | -- | -- | -- | $225,000,000.00 | -- | $342,000,000.00 | -- | -- |
| Additional Paid-in Capital | $9,171,000,000.00 | $9,313,000,000.00 | $9,708,000,000.00 | $9,674,000,000.00 | $9,663,000,000.00 | $9,661,000,000.00 | $9,655,000,000.00 | $9,647,000,000.00 | $9,639,000,000.00 | $9,638,000,000.00 | $9,629,000,000.00 | $9,618,000,000.00 | $9,611,000,000.00 | $9,656,000,000.00 | $9,650,000,000.00 | $9,633,000,000.00 | $9,590,000,000.00 | $9,584,000,000.00 | $9,559,000,000.00 | $9,553,000,000.00 | $9,531,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,644,000,000.00 | $-4,255,000,000.00 | $-5,928,000,000.00 | $-5,878,000,000.00 | $-5,629,000,000.00 | $-5,547,000,000.00 | $-5,280,000,000.00 | $-4,898,000,000.00 | $-4,974,000,000.00 | $-4,849,000,000.00 | $-4,705,000,000.00 | $-4,834,000,000.00 | $-4,565,000,000.00 | $-4,740,000,000.00 | $-4,967,000,000.00 | $-4,530,000,000.00 | $-5,182,000,000.00 | $-4,033,000,000.00 | $-3,803,000,000.00 | $-3,800,000,000.00 | $-3,775,000,000.00 | -- | $-4,478,000,000.00 | -- | -- | $-1,600,000,000.00 | -- | $-1,316,000,000.00 | -- | -- |
| Accumulated Deficit | $-158,000,000.00 | $606,000,000.00 | $96,000,000.00 | $-550,000,000.00 | $-725,000,000.00 | $-721,000,000.00 | $-672,000,000.00 | $-476,000,000.00 | $-555,000,000.00 | $-252,000,000.00 | $-31,000,000.00 | $371,000,000.00 | $341,000,000.00 | $298,000,000.00 | $339,000,000.00 | $263,000,000.00 | $113,000,000.00 | $309,000,000.00 | $196,000,000.00 | $121,000,000.00 | $-104,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,371,000,000.00 | $5,666,000,000.00 | $3,878,000,000.00 | $3,248,000,000.00 | $3,311,000,000.00 | $3,395,000,000.00 | $3,705,000,000.00 | $4,275,000,000.00 | $4,112,000,000.00 | $4,539,000,000.00 | $4,895,000,000.00 | $5,157,000,000.00 | $5,618,000,000.00 | $5,216,000,000.00 | $5,024,000,000.00 | $5,368,000,000.00 | $4,523,000,000.00 | $5,862,000,000.00 | $5,954,000,000.00 | $5,876,000,000.00 | $5,654,000,000.00 | -- | $6,980,000,000.00 | -- | -- | $9,442,000,000.00 | -- | $10,599,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,521,000,000.00 | $1,626,000,000.00 | $1,583,000,000.00 | $1,625,000,000.00 | $1,705,000,000.00 | $1,624,000,000.00 | $1,619,000,000.00 | $1,536,000,000.00 | $1,774,000,000.00 | $1,871,000,000.00 | $1,964,000,000.00 | $1,926,000,000.00 | $1,970,000,000.00 | $2,069,000,000.00 | $2,084,000,000.00 | $2,149,000,000.00 | $2,275,000,000.00 | $2,256,000,000.00 | $2,245,000,000.00 | $2,287,000,000.00 | $2,043,000,000.00 | -- | $2,146,000,000.00 | -- | -- | $2,071,000,000.00 | -- | $2,474,000,000.00 | -- | -- |
| Total Liabilities and Equity | $14,885,000,000.00 | $15,709,000,000.00 | $14,197,000,000.00 | $14,931,000,000.00 | $14,860,000,000.00 | $14,250,000,000.00 | $13,300,000,000.00 | $13,651,000,000.00 | $14,631,000,000.00 | $14,670,000,000.00 | $15,349,000,000.00 | $15,956,000,000.00 | $15,938,000,000.00 | $16,185,000,000.00 | $16,518,000,000.00 | $17,096,000,000.00 | $17,447,000,000.00 | $17,254,000,000.00 | $16,929,000,000.00 | $17,076,000,000.00 | $16,741,000,000.00 | -- | $17,305,000,000.00 | -- | -- | $16,413,000,000.00 | -- | $18,680,000,000.00 | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,000,000.00 | $16,000,000.00 | $21,000,000.00 | $7,000,000.00 | $27,000,000.00 | $18,000,000.00 | $12,000,000.00 | $7,000,000.00 | $27,000,000.00 | $21,000,000.00 | $14,000,000.00 | $7,000,000.00 | $31,000,000.00 | $24,000,000.00 | $17,000,000.00 | $8,000,000.00 | $32,000,000.00 | $8,000,000.00 | $15,000,000.00 | $7,000,000.00 | $33,000,000.00 | -- | $26,000,000.00 | $7,000,000.00 | $11,000,000.00 | $69,000,000.00 | $54,000,000.00 | $95,000,000.00 | $86,000,000.00 | -- |
| Selling, General, and Administrative | $140,000,000.00 | $96,000,000.00 | $159,000,000.00 | $52,000,000.00 | $206,000,000.00 | $151,000,000.00 | $44,000,000.00 | $60,000,000.00 | $280,000,000.00 | $218,000,000.00 | $152,000,000.00 | $84,000,000.00 | $248,000,000.00 | $58,000,000.00 | $131,000,000.00 | $67,000,000.00 | $284,000,000.00 | $214,000,000.00 | $72,000,000.00 | $72,000,000.00 | $359,000,000.00 | -- | $92,000,000.00 | $175,000,000.00 | $85,000,000.00 | $353,000,000.00 | $261,000,000.00 | $383,000,000.00 | $406,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-729,000,000.00 | $1,671,000,000.00 | $497,000,000.00 | $312,000,000.00 | $173,000,000.00 | $136,000,000.00 | $-105,000,000.00 | $219,000,000.00 | $-438,000,000.00 | $-137,000,000.00 | $-85,000,000.00 | $92,000,000.00 | $1,597,000,000.00 | $1,228,000,000.00 | $822,000,000.00 | $412,000,000.00 | $1,159,000,000.00 | $943,000,000.00 | $655,000,000.00 | $418,000,000.00 | $-162,000,000.00 | -- | $106,000,000.00 | $-141,000,000.00 | $-197,000,000.00 | $-337,000,000.00 | $14,000,000.00 | $-63,000,000.00 | $-2,747,000,000.00 | -- |
| Earnings Per Share Basic | $1.50 | $5.55 | $4.40 | $0.94 | $-0.91 | $-0.89 | $-1.06 | $0.43 | $-6.07 | $-1.19 | $-3.24 | $-1.07 | $1.22 | $-0.22 | $1.21 | $0.81 | $-1.06 | $0.61 | $1.63 | $1.23 | $-0.68 | -- | $-0.06 | $-1.45 | $-1.15 | $-4.73 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 179,000,000 | 183,000,000 | 187,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 183,000,000 | -- | 182,471,195 | 182,471,195 | 182,471,195 | 182,471,195 | -- | 182,471,195 | -- | -- |
| Earnings Per Share Diluted | $1.47 | $5.44 | $1.76 | $0.93 | $-0.02 | $-0.26 | $-0.63 | $0.43 | $-6.07 | $-4.43 | $-3.24 | $-1.07 | $1.20 | $-0.22 | $0.05 | $0.80 | $-1.06 | $0.60 | $0.40 | $1.21 | $-2.19 | -- | $-0.06 | $-0.29 | $-1.15 | $-4.73 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 186,000,000 | 187,000,000 | 191,000,000 | 189,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 187,000,000 | 185,000,000 | 185,000,000 | 186,000,000 | 185,000,000 | 189,000,000 | 186,000,000 | 189,000,000 | 188,000,000 | 187,000,000 | 187,000,000 | 186,000,000 | 186,000,000 | 183,000,000 | -- | 182,000,000 | 182,000,000 | 182,000,000 | 182,000,000 | -- | 182,000,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 185,978,069 | -- | -- | -- | 185,580,166 | -- | -- | -- | 184,770,249 | -- | -- | -- | 185,200,713 | -- | -- | -- | 182,930,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $55,000,000.00 | $37,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |