Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $893,000,000.00 | $902,000,000.00 | $1,002,000,000.00 | $1,227,000,000.00 | $1,243,000,000.00 | $1,248,000,000.00 | $1,053,000,000.00 | $1,088,000,000.00 | $1,187,000,000.00 | $1,030,000,000.00 | $1,223,000,000.00 | $1,539,000,000.00 | $1,057,000,000.00 | $1,006,000,000.00 | $971,000,000.00 | $908,000,000.00 | $868,000,000.00 | $917,000,000.00 | $860,000,000.00 | $801,000,000.00 | $896,000,000.00 | $975,000,000.00 | $837,000,000.00 | $1,043,000,000.00 | $822,000,000.00 | $903,000,000.00 | $961,000,000.00 | $1,132,000,000.00 | $975,000,000.00 | $1,138,000,000.00 | $1,079,000,000.00 | $1,476,000,000.00 | $1,690,000,000.00 | $1,638,000,000.00 | $1,613,000,000.00 | $2,161,000,000.00 | $1,744,000,000.00 | $1,637,000,000.00 | $1,853,000,000.00 | $2,996,000,000.00 | $2,500,000,000.00 | $2,564,000,000.00 | $2,386,000,000.00 | $2,281,000,000.00 | $2,257,000,000.00 | $2,156,000,000.00 | $2,083,000,000.00 | $2,772,000,000.00 | $2,126,000,000.00 | $1,804,000,000.00 | $2,215,000,000.00 | $2,005,000,000.00 | $1,922,000,000.00 | $1,894,000,000.00 |
| Accounts Receivable Net Current | $3,033,000,000.00 | $2,731,000,000.00 | $3,379,000,000.00 | $2,610,000,000.00 | $3,560,000,000.00 | $3,306,000,000.00 | $3,220,000,000.00 | $2,387,000,000.00 | $3,193,000,000.00 | $2,819,000,000.00 | $2,159,000,000.00 | $1,691,000,000.00 | $2,251,000,000.00 | $1,727,000,000.00 | $2,025,000,000.00 | $1,941,000,000.00 | $2,748,000,000.00 | $2,473,000,000.00 | $2,446,000,000.00 | $2,030,000,000.00 | $2,670,000,000.00 | $2,388,000,000.00 | $2,509,000,000.00 | $2,025,000,000.00 | $2,672,000,000.00 | $2,309,000,000.00 | $2,270,000,000.00 | $1,769,000,000.00 | $2,649,000,000.00 | $2,475,000,000.00 | $2,482,000,000.00 | $2,033,000,000.00 | $2,616,000,000.00 | $2,476,000,000.00 | $2,523,000,000.00 | $2,126,000,000.00 | $3,021,000,000.00 | $2,841,000,000.00 | $2,913,000,000.00 | $2,435,000,000.00 | $3,254,000,000.00 | $2,880,000,000.00 | $3,021,000,000.00 | $2,563,000,000.00 | $3,555,000,000.00 | $3,174,000,000.00 | $3,530,000,000.00 | $2,849,000,000.00 | -- | -- | -- | $2,736,000,000.00 | -- | -- |
| Inventory | $3,831,000,000.00 | $3,698,000,000.00 | $3,964,000,000.00 | $4,571,000,000.00 | $4,861,000,000.00 | $4,389,000,000.00 | $4,026,000,000.00 | $3,594,000,000.00 | $3,443,000,000.00 | $3,314,000,000.00 | $2,359,000,000.00 | $2,153,000,000.00 | $2,152,000,000.00 | $2,474,000,000.00 | $2,919,000,000.00 | $2,851,000,000.00 | $2,965,000,000.00 | $3,091,000,000.00 | $2,940,000,000.00 | $2,856,000,000.00 | $2,938,000,000.00 | $2,941,000,000.00 | $2,895,000,000.00 | $2,787,000,000.00 | $2,991,000,000.00 | $3,184,000,000.00 | $2,845,000,000.00 | $2,627,000,000.00 | $2,754,000,000.00 | $2,686,000,000.00 | $2,636,000,000.00 | $2,464,000,000.00 | $2,544,000,000.00 | $2,545,000,000.00 | $2,538,000,000.00 | $2,671,000,000.00 | $2,924,000,000.00 | $3,130,000,000.00 | $3,021,000,000.00 | $2,816,000,000.00 | $2,944,000,000.00 | $3,138,000,000.00 | $3,168,000,000.00 | $3,250,000,000.00 | $3,596,000,000.00 | $3,940,000,000.00 | $3,969,000,000.00 | $3,856,000,000.00 | -- | -- | -- | $2,977,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $305,000,000.00 | $319,000,000.00 | $332,000,000.00 | $257,000,000.00 | $287,000,000.00 | $280,000,000.00 | $264,000,000.00 | $262,000,000.00 | $298,000,000.00 | $356,000,000.00 | $207,000,000.00 | $237,000,000.00 | $235,000,000.00 | $206,000,000.00 | $258,000,000.00 | $234,000,000.00 | $280,000,000.00 | $300,000,000.00 | $246,000,000.00 | $238,000,000.00 | $249,000,000.00 | $265,000,000.00 | $247,000,000.00 | $224,000,000.00 | $242,000,000.00 | $236,000,000.00 | $249,000,000.00 | $190,000,000.00 | $193,000,000.00 | $169,000,000.00 | $178,000,000.00 | $168,000,000.00 | $255,000,000.00 | $239,000,000.00 | $192,000,000.00 | $196,000,000.00 | $358,000,000.00 | $430,000,000.00 | $419,000,000.00 | $397,000,000.00 | $371,000,000.00 | $387,000,000.00 | $467,000,000.00 | $404,000,000.00 | $397,000,000.00 | $379,000,000.00 | $406,000,000.00 | $335,000,000.00 | -- | -- | -- | $327,000,000.00 | -- | -- |
| Total Current Assets | $8,062,000,000.00 | $7,650,000,000.00 | $8,677,000,000.00 | $8,665,000,000.00 | $9,951,000,000.00 | $9,223,000,000.00 | $8,563,000,000.00 | $7,331,000,000.00 | $8,121,000,000.00 | $7,519,000,000.00 | $5,948,000,000.00 | $5,620,000,000.00 | $5,695,000,000.00 | $5,413,000,000.00 | $6,173,000,000.00 | $5,934,000,000.00 | $6,861,000,000.00 | $6,781,000,000.00 | $6,492,000,000.00 | $5,925,000,000.00 | $6,753,000,000.00 | $6,569,000,000.00 | $6,488,000,000.00 | $6,079,000,000.00 | $6,727,000,000.00 | $6,632,000,000.00 | $6,325,000,000.00 | $5,718,000,000.00 | $6,571,000,000.00 | $6,468,000,000.00 | $6,375,000,000.00 | $6,141,000,000.00 | $7,922,000,000.00 | $7,695,000,000.00 | $7,434,000,000.00 | $7,724,000,000.00 | $8,047,000,000.00 | $8,038,000,000.00 | $8,206,000,000.00 | $8,644,000,000.00 | $9,069,000,000.00 | $8,969,000,000.00 | $9,042,000,000.00 | $8,498,000,000.00 | $9,805,000,000.00 | $9,649,000,000.00 | $9,988,000,000.00 | $9,812,000,000.00 | -- | -- | -- | $8,045,000,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,032,000,000.00 | $7,194,000,000.00 | $7,196,000,000.00 | $7,243,000,000.00 | $7,132,000,000.00 | $7,233,000,000.00 | $7,502,000,000.00 | $7,451,000,000.00 | $7,331,000,000.00 | $7,245,000,000.00 | $7,135,000,000.00 | $7,040,000,000.00 | $7,039,000,000.00 | $6,960,000,000.00 | $6,940,000,000.00 | $6,777,000,000.00 | $6,673,000,000.00 | $6,810,000,000.00 | $6,826,000,000.00 | $7,153,000,000.00 | $7,092,000,000.00 | $7,325,000,000.00 | $7,313,000,000.00 | $7,320,000,000.00 | $7,065,000,000.00 | $6,919,000,000.00 | $6,901,000,000.00 | $6,956,000,000.00 | $6,658,000,000.00 | $6,499,000,000.00 | $6,528,000,000.00 | $6,375,000,000.00 | -- | -- | -- | $6,165,000,000.00 | -- | -- |
| Intangible Assets Net | $962,000,000.00 | $969,000,000.00 | $975,000,000.00 | $1,004,000,000.00 | $1,013,000,000.00 | $1,023,000,000.00 | $1,034,000,000.00 | $1,039,000,000.00 | $1,048,000,000.00 | $1,216,000,000.00 | $134,000,000.00 | $135,000,000.00 | $135,000,000.00 | $135,000,000.00 | $135,000,000.00 | $137,000,000.00 | $134,000,000.00 | $135,000,000.00 | $136,000,000.00 | $136,000,000.00 | $137,000,000.00 | $138,000,000.00 | $140,000,000.00 | $139,000,000.00 | $137,000,000.00 | $137,000,000.00 | $136,000,000.00 | $136,000,000.00 | $138,000,000.00 | $138,000,000.00 | $138,000,000.00 | $138,000,000.00 | $131,000,000.00 | $132,000,000.00 | $137,000,000.00 | $138,000,000.00 | $135,000,000.00 | $137,000,000.00 | $137,000,000.00 | $138,000,000.00 | $138,000,000.00 | $139,000,000.00 | $139,000,000.00 | $140,000,000.00 | $154,000,000.00 | $154,000,000.00 | $157,000,000.00 | $157,000,000.00 | -- | -- | -- | $161,000,000.00 | -- | -- |
| Goodwill | $780,000,000.00 | $781,000,000.00 | $1,010,000,000.00 | $1,014,000,000.00 | $995,000,000.00 | $995,000,000.00 | $1,006,000,000.00 | $1,004,000,000.00 | $1,017,000,000.00 | $874,000,000.00 | $395,000,000.00 | $408,000,000.00 | $393,000,000.00 | $383,000,000.00 | $369,000,000.00 | $565,000,000.00 | $550,000,000.00 | $570,000,000.00 | $563,000,000.00 | $569,000,000.00 | $572,000,000.00 | $576,000,000.00 | $606,000,000.00 | $595,000,000.00 | $587,000,000.00 | $571,000,000.00 | $545,000,000.00 | $535,000,000.00 | $564,000,000.00 | $560,000,000.00 | $574,000,000.00 | $555,000,000.00 | $556,000,000.00 | $563,000,000.00 | $552,000,000.00 | $601,000,000.00 | $623,000,000.00 | $663,000,000.00 | $668,000,000.00 | $668,000,000.00 | $660,000,000.00 | $643,000,000.00 | $647,000,000.00 | $664,000,000.00 | $655,000,000.00 | $644,000,000.00 | $672,000,000.00 | $654,000,000.00 | -- | -- | -- | $683,000,000.00 | $706,000,000.00 | -- |
| Other Assets | $1,094,000,000.00 | $1,075,000,000.00 | $1,136,000,000.00 | $1,035,000,000.00 | $1,066,000,000.00 | $1,099,000,000.00 | $1,159,000,000.00 | $1,106,000,000.00 | $1,023,000,000.00 | $1,079,000,000.00 | $938,000,000.00 | $952,000,000.00 | $805,000,000.00 | $794,000,000.00 | $941,000,000.00 | $959,000,000.00 | $1,055,000,000.00 | $1,071,000,000.00 | $1,160,000,000.00 | $1,136,000,000.00 | $1,089,000,000.00 | $804,000,000.00 | $805,000,000.00 | $792,000,000.00 | $714,000,000.00 | $700,000,000.00 | $682,000,000.00 | $668,000,000.00 | $702,000,000.00 | $706,000,000.00 | $676,000,000.00 | $687,000,000.00 | $748,000,000.00 | $744,000,000.00 | $705,000,000.00 | $731,000,000.00 | $654,000,000.00 | $648,000,000.00 | $600,000,000.00 | $600,000,000.00 | $550,000,000.00 | $527,000,000.00 | $534,000,000.00 | $529,000,000.00 | $522,000,000.00 | $517,000,000.00 | $497,000,000.00 | $486,000,000.00 | -- | -- | -- | $518,000,000.00 | -- | -- |
| Total Assets | $21,991,000,000.00 | $21,582,000,000.00 | $22,499,000,000.00 | $22,431,000,000.00 | $23,378,000,000.00 | $22,901,000,000.00 | $22,622,000,000.00 | $21,402,000,000.00 | $21,617,000,000.00 | $21,180,000,000.00 | $16,569,000,000.00 | $16,506,000,000.00 | $16,192,000,000.00 | $15,827,000,000.00 | $16,691,000,000.00 | $17,185,000,000.00 | $18,299,000,000.00 | $18,470,000,000.00 | $18,273,000,000.00 | $16,872,000,000.00 | $17,591,000,000.00 | $17,355,000,000.00 | $17,580,000,000.00 | $17,064,000,000.00 | $17,852,000,000.00 | $17,646,000,000.00 | $17,194,000,000.00 | $16,511,000,000.00 | $17,143,000,000.00 | $16,860,000,000.00 | $16,777,000,000.00 | $16,439,000,000.00 | $17,515,000,000.00 | $17,516,000,000.00 | $17,336,000,000.00 | $18,109,000,000.00 | $16,656,000,000.00 | $16,942,000,000.00 | $17,092,000,000.00 | $17,527,000,000.00 | $17,672,000,000.00 | $17,384,000,000.00 | $17,458,000,000.00 | $16,973,000,000.00 | $17,939,000,000.00 | $17,601,000,000.00 | $17,990,000,000.00 | $17,629,000,000.00 | -- | -- | -- | $15,630,000,000.00 | -- | -- |
| Accounts Payable | $4,223,000,000.00 | $4,326,000,000.00 | $4,110,000,000.00 | $4,803,000,000.00 | $4,891,000,000.00 | $4,593,000,000.00 | $4,339,000,000.00 | $4,148,000,000.00 | $3,962,000,000.00 | $3,858,000,000.00 | $3,037,000,000.00 | $2,945,000,000.00 | $2,330,000,000.00 | $1,858,000,000.00 | $2,645,000,000.00 | $2,908,000,000.00 | $2,651,000,000.00 | $2,750,000,000.00 | $2,737,000,000.00 | $2,920,000,000.00 | $2,819,000,000.00 | $2,880,000,000.00 | $2,850,000,000.00 | $2,807,000,000.00 | $2,624,000,000.00 | $2,774,000,000.00 | $2,631,000,000.00 | $2,589,000,000.00 | $2,600,000,000.00 | $2,643,000,000.00 | $2,653,000,000.00 | $2,769,000,000.00 | $2,576,000,000.00 | $2,602,000,000.00 | $2,612,000,000.00 | $2,878,000,000.00 | $2,827,000,000.00 | $3,097,000,000.00 | $3,112,000,000.00 | $3,097,000,000.00 | $3,084,000,000.00 | $3,213,000,000.00 | $3,218,000,000.00 | $3,223,000,000.00 | $3,146,000,000.00 | $3,324,000,000.00 | $3,571,000,000.00 | $3,668,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,193,000,000.00 | $16,745,000,000.00 | $17,338,000,000.00 | $16,965,000,000.00 | $18,128,000,000.00 | $17,554,000,000.00 | $17,300,000,000.00 | $16,218,000,000.00 | $17,111,000,000.00 | $16,769,000,000.00 | $13,283,000,000.00 | $13,247,000,000.00 | $13,153,000,000.00 | $12,814,000,000.00 | $12,994,000,000.00 | $12,640,000,000.00 | $13,264,000,000.00 | $13,421,000,000.00 | $13,242,000,000.00 | $11,802,000,000.00 | $12,591,000,000.00 | $12,511,000,000.00 | $12,618,000,000.00 | $12,214,000,000.00 | $12,731,000,000.00 | $12,501,000,000.00 | $12,234,000,000.00 | $11,786,000,000.00 | $12,439,000,000.00 | $12,452,000,000.00 | $12,445,000,000.00 | $12,297,000,000.00 | $12,563,000,000.00 | $12,751,000,000.00 | $12,778,000,000.00 | $13,682,000,000.00 | $13,958,000,000.00 | $14,260,000,000.00 | $14,655,000,000.00 | $15,082,000,000.00 | $15,929,000,000.00 | $15,906,000,000.00 | $16,156,000,000.00 | $15,814,000,000.00 | $15,813,000,000.00 | $15,789,000,000.00 | $16,213,000,000.00 | $16,005,000,000.00 | -- | -- | -- | $14,125,000,000.00 | -- | -- |
| Long Term Debt | $7,614,000,000.00 | $7,012,000,000.00 | $8,092,000,000.00 | $7,240,000,000.00 | $7,853,000,000.00 | $7,628,000,000.00 | $7,557,000,000.00 | $6,736,000,000.00 | $7,546,000,000.00 | $7,254,000,000.00 | $5,466,000,000.00 | $5,334,000,000.00 | $5,871,000,000.00 | $6,023,000,000.00 | $5,586,000,000.00 | $5,066,000,000.00 | $5,945,000,000.00 | $6,009,000,000.00 | $5,766,000,000.00 | $5,316,000,000.00 | $6,038,000,000.00 | $5,973,000,000.00 | $5,886,000,000.00 | $5,427,000,000.00 | $6,075,000,000.00 | $5,799,000,000.00 | $5,677,000,000.00 | $5,193,000,000.00 | $5,805,000,000.00 | $6,047,000,000.00 | $5,952,000,000.00 | $5,659,000,000.00 | $5,908,000,000.00 | $6,014,000,000.00 | $6,149,000,000.00 | $6,305,000,000.00 | $6,765,000,000.00 | $6,699,000,000.00 | $7,034,000,000.00 | $6,173,000,000.00 | $6,433,000,000.00 | $6,383,000,000.00 | $6,405,000,000.00 | $4,926,000,000.00 | $5,783,000,000.00 | $5,469,000,000.00 | $5,311,000,000.00 | $4,914,000,000.00 | -- | -- | -- | $4,489,000,000.00 | -- | -- |
| Additional Paid-in Capital | $3,140,000,000.00 | $3,133,000,000.00 | $3,126,000,000.00 | $3,117,000,000.00 | $3,117,000,000.00 | $3,114,000,000.00 | $3,109,000,000.00 | $3,107,000,000.00 | $3,095,000,000.00 | $3,086,000,000.00 | $2,182,000,000.00 | $2,171,000,000.00 | $2,163,000,000.00 | $2,154,000,000.00 | $2,146,000,000.00 | $2,141,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,819,000,000.00 | $-3,835,000,000.00 | $-3,794,000,000.00 | $-3,875,000,000.00 | $-4,192,000,000.00 | $-4,057,000,000.00 | $-3,915,000,000.00 | $-3,963,000,000.00 | $-4,082,000,000.00 | $-4,043,000,000.00 | $-4,132,000,000.00 | $-4,135,000,000.00 | $-4,282,000,000.00 | $-4,302,000,000.00 | $-4,313,000,000.00 | $-4,136,000,000.00 | $-4,073,000,000.00 | $-4,002,000,000.00 | $-4,014,000,000.00 | $-4,076,000,000.00 | $-4,083,000,000.00 | $-4,022,000,000.00 | $-3,867,000,000.00 | $-3,976,000,000.00 | $-4,015,000,000.00 | $-4,052,000,000.00 | $-4,103,000,000.00 | $-4,198,000,000.00 | $-3,957,000,000.00 | $-3,962,000,000.00 | $-3,950,000,000.00 | $-4,010,000,000.00 | $-4,210,000,000.00 | $-4,143,000,000.00 | $-4,174,000,000.00 | $-4,143,000,000.00 | $-3,919,000,000.00 | $-3,830,000,000.00 | $-3,883,000,000.00 | $-3,947,000,000.00 | $-4,363,000,000.00 | $-4,431,000,000.00 | $-4,424,000,000.00 | $-4,560,000,000.00 | $-3,702,000,000.00 | $-3,870,000,000.00 | $-3,867,000,000.00 | $-3,991,000,000.00 | -- | -- | -- | $-3,270,000,000.00 | -- | -- |
| Accumulated Deficit | $5,029,000,000.00 | $5,086,000,000.00 | $5,377,000,000.00 | $5,775,000,000.00 | $5,879,000,000.00 | $5,835,000,000.00 | $5,669,000,000.00 | $5,573,000,000.00 | $5,020,000,000.00 | $4,888,000,000.00 | $4,821,000,000.00 | $4,809,000,000.00 | $4,746,000,000.00 | $4,748,000,000.00 | $5,444,000,000.00 | $6,113,000,000.00 | $6,543,000,000.00 | $6,492,000,000.00 | $6,476,000,000.00 | $6,597,000,000.00 | $6,525,000,000.00 | $6,208,000,000.00 | $6,084,000,000.00 | $6,041,000,000.00 | $6,175,000,000.00 | $6,071,000,000.00 | $5,949,000,000.00 | $5,808,000,000.00 | $5,247,000,000.00 | $4,918,000,000.00 | $4,735,000,000.00 | $4,570,000,000.00 | $4,981,000,000.00 | $4,727,000,000.00 | $4,551,000,000.00 | $4,343,000,000.00 | $2,231,000,000.00 | $2,087,000,000.00 | $1,888,000,000.00 | $1,958,000,000.00 | $1,730,000,000.00 | $1,576,000,000.00 | $1,396,000,000.00 | $1,370,000,000.00 | $1,370,000,000.00 | $1,260,000,000.00 | $1,176,000,000.00 | $1,187,000,000.00 | -- | -- | -- | $866,000,000.00 | -- | -- |
| Total Stockholders' Equity | $4,635,000,000.00 | $4,668,000,000.00 | $4,993,000,000.00 | $5,300,000,000.00 | $5,087,000,000.00 | $5,174,000,000.00 | $5,145,000,000.00 | $4,999,000,000.00 | $4,314,000,000.00 | $4,212,000,000.00 | $3,106,000,000.00 | $3,078,000,000.00 | $2,860,000,000.00 | $2,833,000,000.00 | $3,510,000,000.00 | $4,351,000,000.00 | $4,835,000,000.00 | $4,847,000,000.00 | $4,808,000,000.00 | $4,864,000,000.00 | $4,800,000,000.00 | $4,637,000,000.00 | $4,737,000,000.00 | $4,603,000,000.00 | $4,882,000,000.00 | $4,909,000,000.00 | $4,733,000,000.00 | $4,507,000,000.00 | $4,477,000,000.00 | $4,182,000,000.00 | $4,104,000,000.00 | $3,920,000,000.00 | $4,143,000,000.00 | $3,970,000,000.00 | $3,792,000,000.00 | $3,610,000,000.00 | $1,862,000,000.00 | $1,825,000,000.00 | $1,593,000,000.00 | $1,606,000,000.00 | $952,000,000.00 | $715,000,000.00 | $536,000,000.00 | $370,000,000.00 | $1,230,000,000.00 | $947,000,000.00 | $863,000,000.00 | $749,000,000.00 | -- | -- | -- | $644,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $163,000,000.00 | $169,000,000.00 | $168,000,000.00 | $166,000,000.00 | $163,000,000.00 | $173,000,000.00 | $177,000,000.00 | $185,000,000.00 | $192,000,000.00 | $199,000,000.00 | $180,000,000.00 | $181,000,000.00 | $179,000,000.00 | $180,000,000.00 | $187,000,000.00 | $194,000,000.00 | $200,000,000.00 | $202,000,000.00 | $223,000,000.00 | $206,000,000.00 | $200,000,000.00 | $207,000,000.00 | $225,000,000.00 | $247,000,000.00 | $239,000,000.00 | $236,000,000.00 | $227,000,000.00 | $218,000,000.00 | $227,000,000.00 | $226,000,000.00 | $228,000,000.00 | $222,000,000.00 | $219,000,000.00 | $226,000,000.00 | $227,000,000.00 | $235,000,000.00 | $241,000,000.00 | $244,000,000.00 | $244,000,000.00 | $262,000,000.00 | $251,000,000.00 | $243,000,000.00 | $251,000,000.00 | $255,000,000.00 | $278,000,000.00 | $263,000,000.00 | $288,000,000.00 | $268,000,000.00 | -- | -- | -- | $277,000,000.00 | -- | -- |
| Total Liabilities and Equity | $21,991,000,000.00 | $21,582,000,000.00 | $22,499,000,000.00 | $22,431,000,000.00 | $23,378,000,000.00 | $22,901,000,000.00 | $22,622,000,000.00 | $21,402,000,000.00 | $21,617,000,000.00 | $21,180,000,000.00 | $16,569,000,000.00 | $16,506,000,000.00 | $16,192,000,000.00 | $15,827,000,000.00 | $16,691,000,000.00 | $17,185,000,000.00 | $18,299,000,000.00 | $18,470,000,000.00 | $18,273,000,000.00 | $16,872,000,000.00 | $17,591,000,000.00 | $17,355,000,000.00 | $17,580,000,000.00 | $17,064,000,000.00 | $17,852,000,000.00 | $17,646,000,000.00 | $17,194,000,000.00 | $16,511,000,000.00 | $17,143,000,000.00 | $16,860,000,000.00 | $16,777,000,000.00 | $16,439,000,000.00 | $17,515,000,000.00 | $17,516,000,000.00 | $17,336,000,000.00 | $18,109,000,000.00 | $16,656,000,000.00 | $16,942,000,000.00 | $17,092,000,000.00 | $17,527,000,000.00 | $17,672,000,000.00 | $17,384,000,000.00 | $17,458,000,000.00 | $16,973,000,000.00 | $17,939,000,000.00 | $17,601,000,000.00 | $17,990,000,000.00 | $17,629,000,000.00 | -- | -- | -- | $15,630,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $461,000,000.00 | -- | $501,000,000.00 | -- | -- | -- | $496,000,000.00 | -- | -- | -- | $390,000,000.00 | -- | -- | -- | $430,000,000.00 | -- | -- | -- | $424,000,000.00 | -- | -- | -- | $406,000,000.00 | -- | -- | -- | $388,000,000.00 | -- | -- | -- | $382,000,000.00 | -- | -- | -- | $399,000,000.00 | -- | -- | -- | $390,000,000.00 | -- | -- | -- | $370,000,000.00 | -- | -- | -- | $369,000,000.00 | -- | -- | -- | $342,000,000.00 | $337,000,000.00 | -- |
| Selling, General, and Administrative | $696,000,000.00 | $2,814,000,000.00 | $2,045,000,000.00 | $2,798,000,000.00 | $696,000,000.00 | $1,405,000,000.00 | $688,000,000.00 | $2,699,000,000.00 | $1,949,000,000.00 | $1,222,000,000.00 | $564,000,000.00 | $2,192,000,000.00 | $1,587,000,000.00 | $1,032,000,000.00 | $581,000,000.00 | $2,323,000,000.00 | $1,705,000,000.00 | $586,000,000.00 | $547,000,000.00 | $2,312,000,000.00 | $1,732,000,000.00 | $588,000,000.00 | $591,000,000.00 | $2,302,000,000.00 | $1,718,000,000.00 | $1,162,000,000.00 | $579,000,000.00 | $2,407,000,000.00 | $599,000,000.00 | $593,000,000.00 | $615,000,000.00 | $2,614,000,000.00 | $1,889,000,000.00 | $648,000,000.00 | $608,000,000.00 | $2,720,000,000.00 | $653,000,000.00 | $1,365,000,000.00 | $667,000,000.00 | $2,758,000,000.00 | $2,022,000,000.00 | $691,000,000.00 | $645,000,000.00 | $2,718,000,000.00 | $2,011,000,000.00 | $697,000,000.00 | $662,000,000.00 | $2,822,000,000.00 | $2,098,000,000.00 | $753,000,000.00 | $668,000,000.00 | $2,630,000,000.00 | $2,404,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,506,000,000.00 | $950,000,000.00 | $419,000,000.00 | $2,022,000,000.00 | $599,000,000.00 | $947,000,000.00 | $391,000,000.00 | $1,712,000,000.00 | $1,353,000,000.00 | $833,000,000.00 | $373,000,000.00 | $1,580,000,000.00 | $431,000,000.00 | $428,000,000.00 | $302,000,000.00 | $1,248,000,000.00 | $348,000,000.00 | $336,000,000.00 | $292,000,000.00 | $1,368,000,000.00 | $1,172,000,000.00 | $709,000,000.00 | $327,000,000.00 | $917,000,000.00 | $372,000,000.00 | -- |
| Loss Before Income Taxes | $-52,000,000.00 | $-677,000,000.00 | $-59,000,000.00 | $399,000,000.00 | $492,000,000.00 | $386,000,000.00 | $134,000,000.00 | $513,000,000.00 | $187,000,000.00 | $131,000,000.00 | $33,000,000.00 | $-1,140,000,000.00 | $-1,267,000,000.00 | $-1,257,000,000.00 | $-368,000,000.00 | $177,000,000.00 | $165,000,000.00 | $44,000,000.00 | $-38,000,000.00 | $1,011,000,000.00 | $809,000,000.00 | $183,000,000.00 | $113,000,000.00 | $878,000,000.00 | $162,000,000.00 | $429,000,000.00 | $239,000,000.00 | $1,207,000,000.00 | $310,000,000.00 | $568,000,000.00 | $267,000,000.00 | $608,000,000.00 | $431,000,000.00 | $328,000,000.00 | $359,000,000.00 | $687,000,000.00 | $561,000,000.00 | $292,000,000.00 | $-30,000,000.00 | $813,000,000.00 | $555,000,000.00 | $256,000,000.00 | $50,000,000.00 | $440,000,000.00 | $186,000,000.00 | $166,000,000.00 | $56,000,000.00 | $618,000,000.00 | $305,000,000.00 | $120,000,000.00 | $186,000,000.00 | $8,000,000.00 | $-357,000,000.00 | -- |
| Earnings Per Share Basic | $-0.20 | $-2.42 | $-0.31 | $0.71 | $0.16 | $0.92 | $0.34 | $2.92 | $0.83 | $0.33 | $0.05 | $-5.35 | $-5.62 | $-2.97 | $-2.65 | $-1.33 | $0.35 | $-0.03 | $-0.26 | $2.92 | $2.45 | $0.66 | $0.31 | $1.39 | $1.76 | $0.58 | $0.66 | $4.81 | $2.66 | $1.45 | $0.69 | $1.14 | $1.01 | $0.71 | $0.83 | $9.13 | $0.58 | $0.59 | $-0.23 | $2.44 | $0.67 | $0.74 | $0.10 | $0.75 | $0.75 | $0.30 | $-0.05 | $1.32 | $1.25 | $0.16 | $0.42 | $-0.89 | $-1.55 | -- |
| Weighted Average Shares Basic | 286,000,000 | 285,000,000 | 285,000,000 | 284,000,000 | 284,000,000 | 284,000,000 | 284,000,000 | 261 | 283,000,000 | 239,000,000 | 235,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 233,000,000 | 233,000,000 | 232,000,000 | 232,000,000 | 237,000,000 | 236,000,000 | 239,000,000 | 240,000,000 | 249,000,000 | 251,000,000 | 252,000,000 | 252,000,000 | 263,000,000 | 264,000,000 | 266,000,000 | 267,000,000 | 269,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 268,000,000 | 266,000,000 | 276,000,000 | 248,000,000 | 246,000,000 | 246,000,000 | 246,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 244,000,000 | 244,000,000 | 244,000,000 | 244,000,000 | 244,000,000 | 243,000,000 | 242,000,000 | 241,000,000 | -- |
| Earnings Per Share Diluted | $-0.20 | $-2.42 | $-1.40 | $0.71 | $1.07 | $0.58 | $0.33 | $2.89 | $0.82 | $0.32 | $0.05 | $-5.35 | $-5.62 | $-2.97 | $-2.65 | $-1.33 | $0.38 | $-0.03 | $-0.26 | $2.89 | $1.48 | $0.96 | $0.31 | $1.37 | $1.73 | $0.58 | $0.65 | $4.74 | $2.62 | $1.43 | $0.68 | $1.12 | $2.51 | $0.70 | $0.82 | $8.78 | $1.15 | $0.76 | $-0.23 | $2.28 | $0.62 | $0.67 | $0.10 | $0.74 | $0.73 | $0.30 | $-0.05 | $1.26 | $0.60 | $0.57 | $0.42 | $-0.89 | $-1.55 | -- |
| Weighted Average Shares Diluted | 286,000,000 | 285,000,000 | 285,000,000 | 286,000,000 | 286,000,000 | 286,000,000 | 287,000,000 | 264 | 286,000,000 | 242,000,000 | 238,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 233,000,000 | 234,000,000 | 232,000,000 | 232,000,000 | 239,000,000 | 238,000,000 | 241,000,000 | 244,000,000 | 253,000,000 | 254,000,000 | 256,000,000 | 256,000,000 | 266,000,000 | 266,000,000 | 268,000,000 | 271,000,000 | 273,000,000 | 274,000,000 | 274,000,000 | 274,000,000 | 279,000,000 | 280,000,000 | 281,000,000 | 248,000,000 | 277,000,000 | 278,000,000 | 281,000,000 | 248,000,000 | 247,000,000 | 281,000,000 | 246,000,000 | 244,000,000 | 271,000,000 | 268,000,000 | 262,000,000 | 246,000,000 | 242,000,000 | 241,000,000 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- |
| Common Stock Shares Outstanding | 285,000,000 | 284,000,000 | 284,000,000 | 283,000,000 | 283,000,000 | 282,000,000 | 282,000,000 | 282,000,000 | 281,000,000 | 281,000,000 | 235,000,000 | 233,000,000 | 233,000,000 | 233,000,000 | 233,000,000 | 233,000,000 | 233,000,000 | 233,000,000 | 232,000,000 | 232,000,000 | 233,000,000 | 237,000,000 | 240,000,000 | 240,000,000 | 246,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 261,000,000 | 262,000,000 | 266,000,000 | 267,000,000 | 269,000,000 | 269,000,000 | 270,000,000 | 269,000,000 | 275,000,000 | 275,000,000 | 248,000,000 | 248,000,000 | 247,000,000 | 246,000,000 | 246,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | 245,000,000 | -- | -- | -- | 242,938,949 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,000,000.00 | $37,000,000.00 | $37,000,000.00 | $37,000,000.00 | $148,000,000.00 | $111,000,000.00 | $74,000,000.00 | $37,000,000.00 | $138,000,000.00 | $100,000,000.00 | $67,000,000.00 | $34,000,000.00 | $110,000,000.00 | $75,000,000.00 | $50,000,000.00 | $25,000,000.00 | $82,000,000.00 | $56,000,000.00 | $38,000,000.00 | $19,000,000.00 | $68,000,000.00 | $49,000,000.00 | $32,000,000.00 | $16,000,000.00 | $60,000,000.00 | $43,000,000.00 | $26,000,000.00 | $12,000,000.00 | $12,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |