Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $660,000,000.00 | $601,000,000.00 | $515,000,000.00 | $461,000,000.00 | $325,000,000.00 | $315,000,000.00 | $262,000,000.00 | $364,000,000.00 | $241,000,000.00 | $328,000,000.00 | $547,000,000.00 | $562,000,000.00 | $585,000,000.00 | $859,000,000.00 | $1,603,000,000.00 | $1,492,000,000.00 | $360,000,000.00 | $286,000,000.00 | $315,000,000.00 | $392,000,000.00 | $538,000,000.00 | $516,850,000.00 | $312,461,000.00 | $302,000,000.00 | $326,876,000.00 | $284,575,000.00 | $275,065,000.00 | $238,801,000.00 | $274,146,000.00 | $285,981,000.00 | $315,997,000.00 | $279,906,000.00 | $290,136,000.00 | $258,151,000.00 | $819,786,000.00 | $243,427,000.00 | $226,644,000.00 | $319,734,000.00 | $331,707,000.00 | $375,564,000.00 | $430,644,000.00 | $539,995,000.00 | $488,741,000.00 | $485,516,000.00 | $452,063,000.00 | $420,803,000.00 | $249,746,000.00 | $338,755,000.00 | $335,491,000.00 | $360,663,000.00 | $465,705,000.00 | $334,696,000.00 | $313,454,000.00 | -- | -- | -- | $459,871,000.00 | $396,290,000.00 |
| Accounts Receivable Net Current | $2,192,000,000.00 | $2,444,000,000.00 | $2,418,000,000.00 | $2,294,000,000.00 | $2,133,000,000.00 | $2,158,000,000.00 | $2,099,000,000.00 | $2,001,000,000.00 | $1,754,000,000.00 | $1,742,000,000.00 | $1,634,000,000.00 | $1,576,000,000.00 | $1,474,000,000.00 | $1,485,000,000.00 | $1,460,000,000.00 | $1,613,000,000.00 | $1,425,000,000.00 | $1,495,000,000.00 | $1,503,000,000.00 | $1,485,000,000.00 | $1,385,000,000.00 | $1,481,300,000.00 | $1,462,603,000.00 | $1,428,233,000.00 | $1,325,000,000.00 | $1,373,323,000.00 | $1,369,626,000.00 | $1,325,218,000.00 | $1,223,096,000.00 | $1,326,359,000.00 | $1,310,382,000.00 | $1,304,560,000.00 | $1,209,641,000.00 | $1,291,365,000.00 | $1,197,856,000.00 | $1,198,153,000.00 | $1,172,924,000.00 | $1,234,884,000.00 | $1,177,543,000.00 | $1,159,556,000.00 | $1,101,656,000.00 | $1,082,108,000.00 | $1,075,592,000.00 | $1,031,920,000.00 | $940,020,000.00 | $1,022,185,000.00 | $1,015,159,000.00 | $977,442,000.00 | $888,697,000.00 | -- | -- | -- | $762,895,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,266,000,000.00 | $2,196,000,000.00 | $2,223,000,000.00 | $2,252,000,000.00 | $2,253,000,000.00 | $2,071,000,000.00 | $1,990,000,000.00 | $1,929,000,000.00 | $1,870,000,000.00 | $1,786,000,000.00 | $1,707,000,000.00 | $1,675,000,000.00 | $1,733,000,000.00 | $1,780,000,000.00 | $1,695,000,000.00 | $1,615,000,000.00 | $1,655,000,000.00 | $1,520,000,000.00 | $1,535,000,000.00 | $1,523,000,000.00 | $1,541,000,000.00 | $1,473,117,000.00 | $1,464,181,000.00 | $1,434,609,000.00 | $1,429,199,000.00 | $1,391,993,000.00 | $1,397,804,000.00 | $1,388,091,000.00 | $1,406,470,000.00 | $1,381,468,000.00 | $1,418,678,000.00 | $1,420,897,000.00 | $1,414,177,000.00 | $1,367,533,000.00 | $1,302,977,000.00 | $1,328,395,000.00 | $1,356,396,000.00 | $1,306,504,000.00 | $1,317,467,000.00 | $1,266,460,000.00 | $1,305,520,000.00 | $1,256,852,000.00 | $1,221,888,000.00 | $1,230,614,000.00 | $1,301,935,000.00 | $1,269,683,000.00 | $1,265,830,000.00 | $1,244,419,000.00 | $1,268,647,000.00 | -- | -- | -- | $991,577,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $156,000,000.00 | $171,000,000.00 | $187,000,000.00 | $183,000,000.00 | $266,000,000.00 | $142,000,000.00 | $162,000,000.00 | $145,000,000.00 | $146,000,000.00 | $149,000,000.00 | $169,000,000.00 | $121,000,000.00 | $120,000,000.00 | $120,000,000.00 | $127,000,000.00 | $129,000,000.00 | $104,000,000.00 | $86,000,000.00 | $92,000,000.00 | $102,000,000.00 | $83,000,000.00 | $93,586,000.00 | $106,672,000.00 | $116,318,000.00 | $87,000,000.00 | $84,481,000.00 | $106,659,000.00 | $110,427,000.00 | $81,766,000.00 | $91,526,000.00 | $103,885,000.00 | $102,435,000.00 | $85,670,000.00 | $83,859,000.00 | $95,008,000.00 | $100,584,000.00 | $102,669,000.00 | $97,916,000.00 | $112,598,000.00 | $121,177,000.00 | $115,331,000.00 | $106,992,000.00 | $109,490,000.00 | -- | $110,414,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,274,000,000.00 | $5,412,000,000.00 | $5,343,000,000.00 | $5,190,000,000.00 | $4,977,000,000.00 | $4,686,000,000.00 | $4,513,000,000.00 | $4,439,000,000.00 | $4,011,000,000.00 | $4,005,000,000.00 | $4,057,000,000.00 | $3,934,000,000.00 | $3,919,000,000.00 | $4,273,000,000.00 | $4,918,000,000.00 | $4,914,000,000.00 | $3,555,000,000.00 | $3,396,000,000.00 | $3,456,000,000.00 | $3,508,000,000.00 | $3,557,000,000.00 | $3,583,344,000.00 | $3,373,002,000.00 | $3,307,162,000.00 | $3,205,989,000.00 | $3,175,060,000.00 | $3,186,347,000.00 | $3,096,183,000.00 | $3,020,229,000.00 | $3,129,192,000.00 | $3,190,262,000.00 | $3,138,961,000.00 | $3,048,642,000.00 | $3,104,686,000.00 | $3,523,746,000.00 | $2,946,641,000.00 | $2,967,549,000.00 | $3,043,663,000.00 | $3,030,553,000.00 | $2,995,664,000.00 | $3,044,285,000.00 | $3,049,097,000.00 | $2,962,184,000.00 | $2,923,428,000.00 | $2,900,640,000.00 | $2,874,953,000.00 | $2,698,731,000.00 | $2,706,198,000.00 | $2,694,900,000.00 | -- | -- | -- | $2,238,071,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,658,000,000.00 | $1,543,000,000.00 | $1,485,000,000.00 | $1,468,000,000.00 | $1,461,000,000.00 | $1,409,000,000.00 | $1,438,000,000.00 | $1,434,000,000.00 | $1,424,000,000.00 | $1,429,000,000.00 | $1,436,000,000.00 | $1,441,000,000.00 | $1,395,000,000.00 | $1,394,000,000.00 | $1,365,000,000.00 | $1,357,000,000.00 | $1,400,000,000.00 | $1,384,000,000.00 | $1,380,000,000.00 | $1,358,000,000.00 | $1,352,000,000.00 | $1,348,914,000.00 | $1,359,908,000.00 | $1,370,071,000.00 | $1,392,000,000.00 | $1,395,906,000.00 | $1,392,196,000.00 | $1,410,312,000.00 | $1,420,891,000.00 | $1,436,938,000.00 | $1,418,705,000.00 | $1,442,191,000.00 | $1,431,241,000.00 | $1,372,992,000.00 | $1,324,551,000.00 | $1,306,962,000.00 | $1,324,346,000.00 | $1,259,264,000.00 | $1,249,088,000.00 | $1,210,778,000.00 | $1,208,562,000.00 | $1,136,316,000.00 | $1,118,750,000.00 | $1,133,406,000.00 | $1,144,573,000.00 | $1,093,197,000.00 | $1,077,518,000.00 | $1,071,782,000.00 | $1,060,295,000.00 | -- | -- | -- | $963,672,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $234,000,000.00 | $238,000,000.00 | $237,000,000.00 | $234,000,000.00 | $232,000,000.00 | $222,000,000.00 | $227,000,000.00 | $229,000,000.00 | $238,000,000.00 | $233,000,000.00 | $232,000,000.00 | $224,000,000.00 | $228,000,000.00 | $224,000,000.00 | $223,000,000.00 | $226,000,000.00 | $304,000,000.00 | $422,000,000.00 | $437,000,000.00 | $446,000,000.00 | $460,000,000.00 | $479,521,000.00 | $533,641,000.00 | $570,134,000.00 | $569,115,000.00 | $582,274,000.00 | $592,473,000.00 | $587,418,000.00 | $586,126,000.00 | $420,087,000.00 | $437,521,000.00 | $458,230,000.00 | $463,294,000.00 | -- | -- | -- | $263,930,000.00 | -- | -- | -- | $303,412,000.00 | -- | -- | -- | -- | -- | -- | -- | $122,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $370,000,000.00 | $364,000,000.00 | $368,000,000.00 | $370,000,000.00 | $371,000,000.00 | $363,000,000.00 | $374,000,000.00 | $384,000,000.00 | $384,000,000.00 | $387,000,000.00 | $390,000,000.00 | $388,000,000.00 | $391,000,000.00 | $369,000,000.00 | $365,000,000.00 | $361,000,000.00 | $429,000,000.00 | $425,000,000.00 | $429,000,000.00 | $425,000,000.00 | $424,000,000.00 | $429,818,000.00 | $535,121,000.00 | $549,418,000.00 | $543,903,000.00 | $543,248,000.00 | $536,580,000.00 | $533,012,000.00 | $527,150,000.00 | $594,511,000.00 | $590,109,000.00 | $595,487,000.00 | $582,336,000.00 | $678,311,000.00 | $486,612,000.00 | $481,536,000.00 | $506,905,000.00 | $540,407,000.00 | $554,719,000.00 | $522,063,000.00 | $525,467,000.00 | $568,954,000.00 | $513,545,000.00 | $521,579,000.00 | $543,670,000.00 | $526,634,000.00 | $523,391,000.00 | $514,424,000.00 | $509,183,000.00 | -- | -- | -- | $387,232,000.00 | -- | -- | -- | $351,182,000.00 | -- |
| Other Assets | $182,000,000.00 | $170,000,000.00 | $170,000,000.00 | $177,000,000.00 | $180,000,000.00 | $161,000,000.00 | $160,000,000.00 | $146,000,000.00 | $142,000,000.00 | $336,000,000.00 | $347,000,000.00 | $346,000,000.00 | $362,000,000.00 | $312,000,000.00 | $313,000,000.00 | $309,000,000.00 | $306,000,000.00 | $282,000,000.00 | $277,000,000.00 | $263,000,000.00 | $68,000,000.00 | $69,860,000.00 | $75,281,000.00 | $72,726,000.00 | $70,918,000.00 | $72,518,000.00 | $75,021,000.00 | $75,960,000.00 | $75,136,000.00 | $267,268,000.00 | $266,200,000.00 | $263,719,000.00 | $248,246,000.00 | $627,523,000.00 | $474,640,000.00 | $462,340,000.00 | $468,734,000.00 | $463,065,000.00 | $460,570,000.00 | $474,181,000.00 | $471,805,000.00 | $439,128,000.00 | $382,242,000.00 | $379,095,000.00 | $374,179,000.00 | $372,876,000.00 | $352,049,000.00 | $350,698,000.00 | $350,854,000.00 | -- | -- | -- | $228,158,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,147,000,000.00 | $8,140,000,000.00 | $8,031,000,000.00 | $7,825,000,000.00 | $7,588,000,000.00 | $7,201,000,000.00 | $7,049,000,000.00 | $6,993,000,000.00 | $6,592,000,000.00 | $6,390,000,000.00 | $6,462,000,000.00 | $6,333,000,000.00 | $6,295,000,000.00 | $6,583,000,000.00 | $7,194,000,000.00 | $7,177,000,000.00 | $6,005,000,000.00 | $5,922,000,000.00 | $5,992,000,000.00 | $6,014,000,000.00 | $5,873,000,000.00 | $5,932,183,000.00 | $5,904,572,000.00 | $5,902,811,000.00 | $5,804,254,000.00 | $5,825,060,000.00 | $5,861,881,000.00 | $5,782,549,000.00 | $5,694,307,000.00 | $5,885,509,000.00 | $5,964,804,000.00 | $5,964,839,000.00 | $5,857,755,000.00 | $5,807,153,000.00 | $5,826,909,000.00 | $5,210,972,000.00 | $5,284,252,000.00 | $5,326,416,000.00 | $5,311,312,000.00 | $5,234,229,000.00 | $5,266,328,000.00 | $5,251,549,000.00 | $5,030,135,000.00 | $5,013,728,000.00 | $5,014,598,000.00 | $4,983,744,000.00 | $4,761,308,000.00 | $4,751,210,000.00 | $4,716,062,000.00 | -- | -- | -- | $3,904,377,000.00 | -- | -- | -- | $3,726,332,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,335,813,000.00 | $2,321,373,000.00 | $1,886,614,000.00 | $1,880,036,000.00 | -- | -- | -- | $1,388,414,000.00 | -- | -- | -- | $404,536,000.00 | -- | -- | -- | $445,513,000.00 | -- | -- | -- | $467,048,000.00 | -- | -- | -- | $175,055,000.00 | -- | -- | -- | $420,446,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,355,000,000.00 | $1,343,000,000.00 | $1,331,000,000.00 | $1,324,000,000.00 | $1,310,000,000.00 | $1,299,000,000.00 | $1,287,000,000.00 | $1,280,000,000.00 | $1,270,000,000.00 | $1,255,000,000.00 | $1,247,000,000.00 | $1,248,000,000.00 | $1,239,000,000.00 | $1,214,000,000.00 | $1,198,000,000.00 | $1,192,000,000.00 | $1,182,000,000.00 | $1,161,000,000.00 | $1,152,000,000.00 | $1,137,000,000.00 | $1,134,000,000.00 | $1,124,831,000.00 | $1,079,045,000.00 | $1,065,326,000.00 | $1,040,493,000.00 | $1,040,384,000.00 | $1,034,980,000.00 | $1,031,926,000.00 | $1,030,256,000.00 | $1,023,469,000.00 | $1,016,044,000.00 | $1,007,933,000.00 | $1,000,476,000.00 | $988,513,000.00 | $975,147,000.00 | $952,280,000.00 | $948,340,000.00 | $936,327,000.00 | $923,061,000.00 | $900,745,000.00 | $893,055,000.00 | $876,924,000.00 | $855,112,000.00 | $827,171,000.00 | $812,573,000.00 | $786,804,000.00 | $768,961,000.00 | $723,800,000.00 | $700,826,000.00 | -- | -- | -- | $637,686,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-172,000,000.00 | $-219,000,000.00 | $-184,000,000.00 | $-176,000,000.00 | $-180,000,000.00 | $-225,000,000.00 | $-165,000,000.00 | $-109,000,000.00 | $-96,000,000.00 | $-94,000,000.00 | $-74,000,000.00 | $-81,000,000.00 | $-61,000,000.00 | $-134,000,000.00 | $-151,000,000.00 | $-217,000,000.00 | $-154,000,000.00 | $-174,000,000.00 | $-156,000,000.00 | $-168,000,000.00 | $-171,000,000.00 | $-164,862,000.00 | $-167,109,000.00 | $-122,353,000.00 | $-135,000,000.00 | $-134,029,000.00 | $-203,604,000.00 | $-249,933,000.00 | $-272,294,000.00 | $-208,126,000.00 | $-192,310,000.00 | $-176,010,000.00 | $-221,091,000.00 | $-217,861,000.00 | $-162,721,000.00 | $-172,725,000.00 | $-96,673,000.00 | $-24,822,000.00 | $38,687,000.00 | $7,721,000.00 | $28,914,000.00 | $18,254,000.00 | $365,000.00 | $31,860,000.00 | $53,578,000.00 | $-8,268,000.00 | $-34,818,000.00 | $-8,584,000.00 | $-28,738,000.00 | -- | -- | -- | $42,951,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $12,162,000,000.00 | $11,859,000,000.00 | $11,477,000,000.00 | $11,101,000,000.00 | $10,700,000,000.00 | $10,402,000,000.00 | $10,066,000,000.00 | $9,782,000,000.00 | $9,500,000,000.00 | $9,301,000,000.00 | $9,089,000,000.00 | $8,948,000,000.00 | $8,779,000,000.00 | $8,694,000,000.00 | $8,536,000,000.00 | $8,500,000,000.00 | $8,405,000,000.00 | $8,380,000,000.00 | $8,226,000,000.00 | $8,045,000,000.00 | $7,869,000,000.00 | $7,751,677,000.00 | $7,724,635,000.00 | $7,564,319,000.00 | $7,405,000,000.00 | $7,327,140,000.00 | $7,239,159,000.00 | $7,216,018,000.00 | $7,113,559,000.00 | $7,125,727,000.00 | $7,013,688,000.00 | $6,916,043,000.00 | $6,802,130,000.00 | $6,730,068,000.00 | $6,615,081,000.00 | $6,473,464,000.00 | $6,335,990,000.00 | $6,261,502,000.00 | $6,105,729,000.00 | $5,974,519,000.00 | $5,822,612,000.00 | $5,731,002,000.00 | $5,585,752,000.00 | $5,433,869,000.00 | $5,278,577,000.00 | $5,178,930,000.00 | $5,080,295,000.00 | $4,946,609,000.00 | $4,806,110,000.00 | -- | -- | -- | $4,326,761,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,115,000,000.00 | $3,090,000,000.00 | $2,935,000,000.00 | $2,735,000,000.00 | $2,440,000,000.00 | $2,308,000,000.00 | $2,201,000,000.00 | $2,081,000,000.00 | $1,874,000,000.00 | $1,827,000,000.00 | $1,868,000,000.00 | $1,816,000,000.00 | $1,828,000,000.00 | $2,131,000,000.00 | $1,929,000,000.00 | $1,810,000,000.00 | $1,855,000,000.00 | $1,871,000,000.00 | $1,923,000,000.00 | $1,971,000,000.00 | $1,921,000,000.00 | $1,937,703,000.00 | $1,894,121,000.00 | $1,770,598,000.00 | $1,690,132,000.00 | $1,767,497,000.00 | $1,723,328,000.00 | $1,794,802,000.00 | $1,797,935,000.00 | $2,042,713,000.00 | $2,133,903,000.00 | $2,267,299,000.00 | $2,266,634,000.00 | $2,361,251,000.00 | $3,020,515,000.00 | $3,132,985,000.00 | $3,209,872,000.00 | $3,396,137,000.00 | $3,364,291,000.00 | $3,248,107,000.00 | $3,250,438,000.00 | $3,288,572,000.00 | $3,164,535,000.00 | $3,128,884,000.00 | $3,023,912,000.00 | $2,867,228,000.00 | $2,794,687,000.00 | $2,781,300,000.00 | $2,628,785,000.00 | -- | -- | -- | $2,205,216,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $326,000,000.00 | $292,000,000.00 | $292,000,000.00 | $310,000,000.00 | $295,000,000.00 | $254,000,000.00 | $264,000,000.00 | $289,000,000.00 | $286,000,000.00 | $290,000,000.00 | $273,000,000.00 | $264,000,000.00 | $265,000,000.00 | $244,000,000.00 | $223,000,000.00 | $220,000,000.00 | $205,000,000.00 | $201,000,000.00 | $191,000,000.00 | $181,000,000.00 | $172,000,000.00 | $162,351,000.00 | $156,148,000.00 | $155,308,000.00 | $137,601,000.00 | $133,588,000.00 | $124,868,000.00 | $121,721,000.00 | $107,833,000.00 | $118,323,000.00 | $108,671,000.00 | $96,901,000.00 | $86,080,000.00 | $84,801,000.00 | $78,923,000.00 | $77,284,000.00 | $74,229,000.00 | $80,269,000.00 | $83,733,000.00 | $80,484,000.00 | $76,398,000.00 | $80,567,000.00 | $77,660,000.00 | $89,306,000.00 | $93,454,000.00 | $101,135,000.00 | $99,465,000.00 | $92,249,000.00 | $95,494,000.00 | -- | -- | -- | $82,454,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,147,000,000.00 | $8,140,000,000.00 | $8,031,000,000.00 | $7,825,000,000.00 | $7,588,000,000.00 | $7,201,000,000.00 | $7,049,000,000.00 | $6,993,000,000.00 | $6,592,000,000.00 | $6,390,000,000.00 | $6,462,000,000.00 | $6,333,000,000.00 | $6,295,000,000.00 | $6,583,000,000.00 | $7,194,000,000.00 | $7,177,000,000.00 | $6,005,000,000.00 | $5,922,000,000.00 | $5,992,000,000.00 | $6,014,000,000.00 | $5,873,000,000.00 | $5,932,183,000.00 | $5,904,572,000.00 | $5,902,811,000.00 | $5,804,254,000.00 | $5,825,060,000.00 | $5,861,881,000.00 | $5,782,549,000.00 | $5,694,307,000.00 | $5,885,509,000.00 | $5,964,804,000.00 | $5,964,839,000.00 | $5,857,755,000.00 | $5,807,153,000.00 | $5,826,909,000.00 | $5,210,972,000.00 | $5,284,252,000.00 | $5,326,416,000.00 | $5,311,312,000.00 | $5,234,229,000.00 | $5,266,328,000.00 | $5,251,549,000.00 | $5,030,135,000.00 | $5,013,728,000.00 | $5,014,598,000.00 | $4,983,744,000.00 | $4,761,308,000.00 | $4,751,210,000.00 | $4,716,062,000.00 | -- | -- | -- | $3,904,377,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,496,000,000.00 | $4,933,000,000.00 | $1,644,000,000.00 | $1,634,000,000.00 | $5,849,000,000.00 | $1,519,000,000.00 | $2,824,000,000.00 | $1,383,000,000.00 | $4,720,000,000.00 | $1,250,000,000.00 | $2,217,000,000.00 | $1,093,000,000.00 | $4,238,000,000.00 | $3,211,000,000.00 | $2,137,000,000.00 | $1,121,000,000.00 | $4,397,000,000.00 | $1,099,000,000.00 | $1,121,000,000.00 | $1,095,000,000.00 | $4,348,000,000.00 | $3,281,935,000.00 | $1,111,000,000.00 | $1,091,759,000.00 | $1,021,229,000.00 | $3,076,328,000.00 | $1,039,956,000.00 | $1,019,192,000.00 | $989,693,000.00 | $1,039,752,000.00 | $1,040,059,000.00 | $1,045,053,000.00 | $4,231,428,000.00 | $1,061,879,000.00 | $1,073,432,000.00 | $1,093,743,000.00 | $1,054,801,000.00 | $3,259,441,000.00 | $2,156,657,000.00 | $1,075,971,000.00 | $4,136,483,000.00 | $1,051,366,000.00 | $1,046,984,000.00 | $1,031,736,000.00 | $3,916,160,000.00 | $2,946,635,000.00 | $978,343,000.00 | $974,332,000.00 | $3,510,792,000.00 | $912,999,000.00 | $862,394,000.00 | $829,614,000.00 | $3,005,684,000.00 | $789,724,000.00 | $747,086,000.00 | $705,742,000.00 | $2,598,526,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,931,000,000.00 | $2,925,000,000.00 | $1,937,000,000.00 | $954,000,000.00 | $3,634,000,000.00 | $916,000,000.00 | $1,756,000,000.00 | $849,000,000.00 | $3,173,000,000.00 | $812,000,000.00 | $1,525,000,000.00 | $735,000,000.00 | $3,219,000,000.00 | $694,000,000.00 | $1,773,000,000.00 | $962,000,000.00 | $3,135,000,000.00 | $761,000,000.00 | $741,000,000.00 | $732,000,000.00 | $3,190,000,000.00 | $2,413,997,000.00 | $766,955,000.00 | $756,929,000.00 | $781,290,000.00 | $736,010,000.00 | $807,891,000.00 | $723,704,000.00 | $2,995,060,000.00 | $717,165,000.00 | $734,470,000.00 | $727,961,000.00 | $750,747,000.00 | $721,150,000.00 | $1,459,209,000.00 | $742,496,000.00 | $2,967,125,000.00 | $717,271,000.00 | $1,461,567,000.00 | $721,632,000.00 | $2,839,629,000.00 | $704,651,000.00 | $696,912,000.00 | $688,431,000.00 | $711,087,000.00 | $2,073,948,000.00 | $664,343,000.00 | $669,971,000.00 | $684,292,000.00 | $609,959,000.00 | $597,112,000.00 | $567,000,000.00 | $551,730,000.00 | $538,451,000.00 | $532,171,000.00 | $522,857,000.00 | $1,933,302,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,565,000,000.00 | $2,008,000,000.00 | $661,000,000.00 | $680,000,000.00 | $2,215,000,000.00 | $1,671,000,000.00 | $1,068,000,000.00 | $534,000,000.00 | $1,547,000,000.00 | $1,130,000,000.00 | $692,000,000.00 | $358,000,000.00 | $1,019,000,000.00 | $380,000,000.00 | $205,000,000.00 | $159,000,000.00 | $1,262,000,000.00 | $1,081,000,000.00 | $743,000,000.00 | $363,000,000.00 | $1,158,000,000.00 | $189,000,000.00 | $678,816,000.00 | $335,000,000.00 | $239,939,000.00 | $281,170,000.00 | $527,553,000.00 | $295,488,000.00 | $1,119,497,000.00 | $945,269,000.00 | $622,681,000.00 | $317,092,000.00 | $1,300,320,000.00 | $340,729,000.00 | $356,717,000.00 | $351,247,000.00 | $1,347,117,000.00 | $385,513,000.00 | $695,090,000.00 | $354,339,000.00 | $256,762,000.00 | $346,715,000.00 | $350,072,000.00 | $343,305,000.00 | $258,438,000.00 | $254,326,000.00 | $618,361,000.00 | $304,361,000.00 | $1,052,429,000.00 | $303,040,000.00 | $265,282,000.00 | $262,614,000.00 | $211,402,000.00 | $251,273,000.00 | $214,915,000.00 | $182,885,000.00 | $665,224,000.00 | -- |
| Loss Before Income Taxes | $2,500,000,000.00 | $1,959,000,000.00 | $1,307,000,000.00 | $662,000,000.00 | $2,146,000,000.00 | $1,621,000,000.00 | $1,034,000,000.00 | $517,000,000.00 | $1,485,000,000.00 | $422,000,000.00 | $662,000,000.00 | $343,000,000.00 | $947,000,000.00 | $688,000,000.00 | $184,000,000.00 | $142,000,000.00 | $1,209,000,000.00 | $322,000,000.00 | $717,000,000.00 | $351,000,000.00 | $1,081,000,000.00 | $171,017,000.00 | $630,354,000.00 | $307,000,000.00 | $936,000,000.00 | $249,998,000.00 | $207,196,000.00 | $270,673,000.00 | $1,019,058,000.00 | $293,185,000.00 | $282,980,000.00 | $297,584,000.00 | $1,250,705,000.00 | $319,447,000.00 | $348,686,000.00 | $347,639,000.00 | $1,334,386,000.00 | $382,635,000.00 | $690,038,000.00 | $351,613,000.00 | $1,287,599,000.00 | -- | -- | -- | $1,117,789,000.00 | -- | -- | -- | $1,051,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $36.39 | $28.45 | $9.32 | $9.66 | $30.22 | $8.31 | $14.33 | $7.11 | $19.94 | $14.48 | $8.80 | $4.51 | $12.88 | $9.74 | $5.31 | $3.20 | $15.39 | $13.46 | $4.69 | $4.50 | $13.82 | $10.12 | $8.29 | $4.09 | $10.07 | $2.80 | $1.68 | $2.95 | $1.02 | $3.07 | $2.81 | $3.00 | $11.69 | $2.94 | $6.38 | $3.11 | $11.59 | $9.42 | $2.97 | $3.11 | $11.31 | $2.99 | $6.07 | $2.99 | $2.21 | $2.19 | $2.68 | $2.63 | $9.26 | $2.56 | $2.39 | $2.23 | $1.87 | $2.10 | $1.76 | $1.34 | $5.70 | -- |
| Weighted Average Shares Basic | 49,900,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,900,000 | 50,800,000 | 51,100,000 | 51,100,000 | 51,900,000 | 52,100,000 | 52,200,000 | 52,300,000 | 53,500,000 | 53,600,000 | 53,600,000 | 53,600,000 | 54,700,000 | 54,125,184 | 55,139,799 | 55,643,199 | 56,142,604 | 56,339,630 | 56,109,809 | 56,062,607 | 57,674,977 | 58,010,222 | 58,363,416 | 58,720,066 | 60,430,892 | 60,854,548 | 61,278,981 | 61,668,682 | 65,156,864 | 64,720,037 | 66,652,130 | 67,229,653 | 68,334,322 | 68,296,018 | 68,576,232 | 68,699,561 | 69,455,507 | 69,461,060 | 69,613,947 | 69,562,387 | 69,811,881 | 69,625,081 | 70,034,142 | 70,132,777 | 69,690,854 | 69,621,649 | 69,608,563 | 69,403,432 | 70,836,945 | -- | -- | -- | 73,786,346 | -- |
| Earnings Per Share Diluted | $36.23 | $28.32 | $18.89 | $9.61 | $30.06 | $22.52 | $14.26 | $7.07 | $19.84 | $14.40 | $8.76 | $4.48 | $12.82 | $9.70 | $2.10 | $3.19 | $15.32 | $4.25 | $9.14 | $4.48 | $13.73 | $1.82 | $4.16 | $4.07 | $10.02 | $7.39 | $4.61 | $2.93 | $1.01 | $3.05 | $2.79 | $2.98 | $11.58 | $2.92 | $3.25 | $3.07 | $2.14 | $9.30 | $6.00 | $3.07 | $11.13 | $8.92 | $3.03 | $2.94 | $9.52 | $2.15 | $2.63 | $2.57 | $2.04 | $2.51 | $2.34 | $2.18 | $6.93 | $2.06 | $1.73 | $1.31 | $5.62 | -- |
| Weighted Average Shares Diluted | 50,100,000 | 50,300,000 | 50,400,000 | 50,500,000 | 51,100,000 | 51,100,000 | 51,400,000 | 51,400,000 | 52,200,000 | 52,100,000 | 52,500,000 | 52,600,000 | 53,700,000 | 53,800,000 | 53,700,000 | 53,800,000 | 54,900,000 | 54,354,904 | 55,661,005 | 55,947,628 | 56,500,000 | 56,803,857 | 56,552,644 | 56,403,246 | 57,983,167 | 58,329,925 | 58,741,262 | 59,202,882 | 60,839,930 | 61,268,119 | 61,699,603 | 62,099,801 | 65,765,121 | 66,849,766 | 67,647,689 | 67,982,362 | 69,205,744 | 69,375,083 | 69,509,125 | 69,677,438 | 70,576,432 | 70,706,688 | 70,801,050 | 70,774,614 | 71,181,733 | 70,960,547 | 71,307,640 | 71,655,759 | 71,176,158 | 71,105,343 | 71,016,638 | 70,906,732 | 72,138,858 | -- | -- | -- | 74,891,852 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $55,000,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $55,000,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | $54,830,000.00 | -- | -- | -- | $54,830,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $392,000,000.00 | $300,000,000.00 | $194,000,000.00 | $87,000,000.00 | $370,000,000.00 | $285,000,000.00 | $183,000,000.00 | $84,000,000.00 | $357,000,000.00 | $261,000,000.00 | $176,000,000.00 | $81,000,000.00 | $338,000,000.00 | $246,000,000.00 | $164,000,000.00 | $78,000,000.00 | $328,000,000.00 | $242,000,000.00 | $163,000,000.00 | $76,000,000.00 | $316,000,000.00 | $232,289,000.00 | $155,132,000.00 | $72,000,000.00 | $304,473,000.00 | $225,504,000.00 | $151,637,000.00 | $72,118,000.00 | $302,971,000.00 | $221,131,000.00 | $147,480,000.00 | $72,632,000.00 | $306,474,000.00 | $230,948,000.00 | $153,906,000.00 | $73,393,000.00 | $291,395,000.00 | $215,265,000.00 | $140,885,000.00 | $64,682,000.00 | $255,466,000.00 | $188,688,000.00 | $123,549,000.00 | $56,546,000.00 | $220,077,000.00 | $161,998,000.00 | $105,361,000.00 | $47,017,000.00 | $180,527,000.00 | $132,719,000.00 | $85,783,000.00 | $38,334,000.00 | $152,338,000.00 | -- | -- | -- | $134,684,000.00 | -- |
| Preferred Stock Shares Authorized | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- | -- | 12,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |