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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,818,000,000.00 | $1,951,000,000.00 | -- | $2,500,000,000.00 | $1,781,000,000.00 | $56,000,000.00 | -- | $19,000,000.00 |
| Accounts Receivable Net Current | $2,481,000,000.00 | $3,001,000,000.00 | $2,420,000,000.00 | $2,741,000,000.00 | $3,004,000,000.00 | $2,268,000,000.00 | $2,338,000,000.00 | $2,192,000,000.00 | $2,029,000,000.00 | $2,153,000,000.00 | $2,776,000,000.00 | $1,997,000,000.00 | $1,888,000,000.00 | $2,453,000,000.00 | $2,733,000,000.00 | $2,108,000,000.00 | $1,967,000,000.00 | $1,949,000,000.00 | $2,438,000,000.00 | -- | $1,833,000,000.00 | -- | -- | -- | -- |
| Inventory | $660,000,000.00 | $1,038,000,000.00 | $751,000,000.00 | $487,000,000.00 | $1,300,000,000.00 | $1,020,000,000.00 | $786,000,000.00 | $1,135,000,000.00 | $729,000,000.00 | $685,000,000.00 | $1,020,000,000.00 | $1,271,000,000.00 | $856,000,000.00 | $971,000,000.00 | $1,544,000,000.00 | $1,463,000,000.00 | $1,129,000,000.00 | $1,074,000,000.00 | $1,422,000,000.00 | -- | $1,180,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,178,000,000.00 | $8,501,000,000.00 | $7,239,000,000.00 | $7,723,000,000.00 | $8,571,000,000.00 | $8,495,000,000.00 | $7,916,000,000.00 | $8,875,000,000.00 | $8,749,000,000.00 | $8,694,000,000.00 | $8,440,000,000.00 | $8,463,000,000.00 | $7,486,000,000.00 | $6,744,000,000.00 | $6,398,000,000.00 | $7,049,000,000.00 | $6,478,000,000.00 | $5,964,000,000.00 | $5,877,000,000.00 | -- | $5,580,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,672,000,000.00 | $1,676,000,000.00 | $1,683,000,000.00 | $1,675,000,000.00 | $1,680,000,000.00 | $1,681,000,000.00 | $1,646,000,000.00 | $1,656,000,000.00 | $1,708,000,000.00 | $1,626,000,000.00 | $1,606,000,000.00 | $1,539,000,000.00 | $1,498,000,000.00 | $1,386,000,000.00 | $1,330,000,000.00 | $1,314,000,000.00 | $1,313,000,000.00 | $1,286,000,000.00 | $1,150,000,000.00 | -- | $1,169,000,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $3,048,000,000.00 | $3,061,000,000.00 | $3,072,000,000.00 | $3,097,000,000.00 | $3,114,000,000.00 | $3,135,000,000.00 | $3,176,000,000.00 | $3,155,000,000.00 | $3,154,000,000.00 | $3,156,000,000.00 | $3,170,000,000.00 | $3,183,000,000.00 | $3,198,000,000.00 | $3,084,000,000.00 | $2,911,000,000.00 | $2,848,000,000.00 | $2,851,000,000.00 | $2,855,000,000.00 | $2,859,000,000.00 | -- | $2,866,000,000.00 | -- | -- | -- | -- |
| Goodwill | $3,544,000,000.00 | $3,559,000,000.00 | $3,557,000,000.00 | $3,557,000,000.00 | $3,556,000,000.00 | $3,550,000,000.00 | $3,560,000,000.00 | $3,532,000,000.00 | $3,435,000,000.00 | $3,403,000,000.00 | $3,408,000,000.00 | $3,409,000,000.00 | $3,409,000,000.00 | $3,089,000,000.00 | $2,991,000,000.00 | $2,707,000,000.00 | $2,691,000,000.00 | $2,691,000,000.00 | $2,747,000,000.00 | -- | $2,747,000,000.00 | -- | -- | -- | -- |
| Other Assets | $3,334,000,000.00 | $2,984,000,000.00 | $3,056,000,000.00 | $3,145,000,000.00 | $2,922,000,000.00 | $2,229,000,000.00 | $2,099,000,000.00 | $2,290,000,000.00 | $2,058,000,000.00 | $2,175,000,000.00 | $2,167,000,000.00 | $1,940,000,000.00 | $1,801,000,000.00 | $1,548,000,000.00 | $2,422,000,000.00 | $2,131,000,000.00 | $1,525,000,000.00 | $1,176,000,000.00 | $833,000,000.00 | -- | $759,000,000.00 | -- | -- | -- | -- |
| Total Assets | $21,717,000,000.00 | $22,846,000,000.00 | $21,649,000,000.00 | $22,396,000,000.00 | $23,126,000,000.00 | $22,424,000,000.00 | $22,016,000,000.00 | $23,161,000,000.00 | $22,926,000,000.00 | $22,907,000,000.00 | $22,754,000,000.00 | $22,497,000,000.00 | $21,750,000,000.00 | $20,237,000,000.00 | $20,450,000,000.00 | $20,534,000,000.00 | $19,509,000,000.00 | $17,657,000,000.00 | $13,466,000,000.00 | -- | $13,121,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $873,000,000.00 | $925,000,000.00 | $812,000,000.00 | $1,662,000,000.00 | $939,000,000.00 | $824,000,000.00 | $862,000,000.00 | $842,000,000.00 | $1,077,000,000.00 | $1,070,000,000.00 | $1,010,000,000.00 | $871,000,000.00 | $907,000,000.00 | $764,000,000.00 | $832,000,000.00 | $911,000,000.00 | $835,000,000.00 | $598,000,000.00 | $428,000,000.00 | -- | $530,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $7,196,000,000.00 | $8,445,000,000.00 | $7,212,000,000.00 | $7,210,000,000.00 | $7,208,000,000.00 | $7,207,000,000.00 | $7,205,000,000.00 | $7,953,000,000.00 | $7,951,000,000.00 | $7,950,000,000.00 | $7,949,000,000.00 | $7,947,000,000.00 | $7,946,000,000.00 | $6,754,000,000.00 | $6,753,000,000.00 | $6,752,000,000.00 | $6,751,000,000.00 | $6,750,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,768,000,000.00 | $7,879,000,000.00 | $7,991,000,000.00 | $8,361,000,000.00 | $8,836,000,000.00 | $8,949,000,000.00 | $9,195,000,000.00 | $9,327,000,000.00 | $9,453,000,000.00 | $9,555,000,000.00 | $9,655,000,000.00 | $9,668,000,000.00 | $9,831,000,000.00 | $9,810,000,000.00 | $9,849,000,000.00 | $9,921,000,000.00 | $9,891,000,000.00 | $8,706,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-145,000,000.00 | $-146,000,000.00 | $-151,000,000.00 | $-213,000,000.00 | $-219,000,000.00 | $-228,000,000.00 | $-301,000,000.00 | $-312,000,000.00 | $-318,000,000.00 | $-392,000,000.00 | $-401,000,000.00 | $-408,000,000.00 | $-417,000,000.00 | $-291,000,000.00 | $-296,000,000.00 | $-304,000,000.00 | $-308,000,000.00 | $-214,000,000.00 | $-202,000,000.00 | -- | $81,000,000.00 | -- | -- | -- | $-59,000,000.00 |
| Accumulated Deficit | $2,926,000,000.00 | $2,514,000,000.00 | $2,539,000,000.00 | $2,032,000,000.00 | $2,985,000,000.00 | $2,795,000,000.00 | $2,300,000,000.00 | $2,409,000,000.00 | $1,982,000,000.00 | $1,912,000,000.00 | $1,657,000,000.00 | $1,525,000,000.00 | $674,000,000.00 | $589,000,000.00 | $775,000,000.00 | $696,000,000.00 | $357,000,000.00 | $101,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,554,000,000.00 | $10,252,000,000.00 | $10,384,000,000.00 | $10,185,000,000.00 | $11,607,000,000.00 | $11,521,000,000.00 | $11,200,000,000.00 | $11,430,000,000.00 | $11,123,000,000.00 | $11,081,000,000.00 | $10,917,000,000.00 | $10,791,000,000.00 | $10,094,000,000.00 | $10,114,000,000.00 | $10,334,000,000.00 | $10,320,000,000.00 | $9,947,000,000.00 | $8,600,000,000.00 | $10,394,000,000.00 | -- | $9,594,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $111,000,000.00 | $73,000,000.00 | $67,000,000.00 | $70,000,000.00 | $69,000,000.00 | $64,000,000.00 | $18,000,000.00 | -- | $2,000,000.00 | $3,000,000.00 | $4,000,000.00 | $15,000,000.00 | $17,000,000.00 | $19,000,000.00 | $19,000,000.00 | $10,000,000.00 | $11,000,000.00 | $11,000,000.00 | $12,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,717,000,000.00 | $22,846,000,000.00 | $21,649,000,000.00 | $22,396,000,000.00 | $23,126,000,000.00 | $22,424,000,000.00 | $22,016,000,000.00 | $23,161,000,000.00 | $22,926,000,000.00 | $22,907,000,000.00 | $22,754,000,000.00 | $22,497,000,000.00 | $21,750,000,000.00 | $20,237,000,000.00 | $20,450,000,000.00 | $20,534,000,000.00 | $19,509,000,000.00 | $17,657,000,000.00 | $13,466,000,000.00 | -- | $13,121,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $12,909,000,000.00 | $10,019,000,000.00 | $6,804,000,000.00 | $2,717,000,000.00 | $2,418,000,000.00 | $3,440,000,000.00 | $3,778,000,000.00 | $2,667,000,000.00 | $11,389,000,000.00 | $2,752,000,000.00 | $3,583,000,000.00 | $2,541,000,000.00 | $10,153,000,000.00 | $2,463,000,000.00 | $3,108,000,000.00 | $2,188,000,000.00 | $9,921,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $510,000,000.00 | $975,000,000.00 | $480,000,000.00 | $528,000,000.00 | $998,000,000.00 | $448,000,000.00 | $485,000,000.00 | $415,000,000.00 | $1,807,000,000.00 | $1,267,000,000.00 | $830,000,000.00 | $388,000,000.00 | $1,741,000,000.00 | $1,247,000,000.00 | $783,000,000.00 | $352,000,000.00 | $1,419,000,000.00 | $964,000,000.00 | $628,000,000.00 | $299,000,000.00 | $1,209,000,000.00 | $896,000,000.00 | $572,000,000.00 | -- | $1,092,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,653,000,000.00 | $692,000,000.00 | $561,000,000.00 | $1,231,000,000.00 | $437,000,000.00 | $845,000,000.00 | $1,247,000,000.00 | $952,000,000.00 | $2,918,000,000.00 | $2,561,000,000.00 | $1,783,000,000.00 | $1,479,000,000.00 | $1,464,000,000.00 | $145,000,000.00 | $1,119,000,000.00 | $700,000,000.00 | $2,224,000,000.00 | $1,568,000,000.00 | $862,000,000.00 | $831,000,000.00 | $2,170,000,000.00 | $1,577,000,000.00 | $923,000,000.00 | -- | $2,241,000,000.00 |
| Earnings Per Share Basic | $1.41 | $1.06 | $0.83 | $1.61 | $0.58 | $1.10 | $1.58 | $1.22 | $3.64 | $3.19 | $2.22 | -- | $1.63 | $0.13 | $0.49 | $0.80 | $2.57 | $1.84 | $0.99 | -- | $3.52 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 474,000,000 | 481,000,000 | 492,000,000 | 537,000,000 | 545,000,000 | 550,000,000 | 569,000,000 | 575,000,000 | -- | 595,000,000 | 599,000,000 | 603,000,000 | -- | 608,000,000 | 619,000,000 | 622,000,000 | -- | 621,000,000 | 621,000,000 | 621,000,000 | -- | 621,000,000 | -- | -- | -- |
| Earnings Per Share Diluted | $1.40 | $0.23 | $0.82 | $-0.10 | $0.58 | $1.10 | $0.50 | $1.21 | $3.61 | $3.17 | $2.21 | -- | $0.20 | $1.42 | $1.28 | $0.80 | $2.57 | $1.84 | $0.99 | -- | $3.52 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 475,000,000 | 482,000,000 | 494,000,000 | 539,000,000 | 547,000,000 | 552,000,000 | 573,000,000 | 578,000,000 | 595,000,000 | 598,000,000 | 601,000,000 | 605,000,000 | 616,000,000 | 612,000,000 | 622,000,000 | 624,000,000 | 621,000,000 | 621,000,000 | 621,000,000 | 621,000,000 | 621,000,000 | 621,000,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |