Please Wait
| Date | 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 | $675,000,000.00 | $547,000,000.00 | $519,000,000.00 | $505,000,000.00 | $434,000,000.00 | $398,000,000.00 | $412,000,000.00 | $447,000,000.00 | $383,000,000.00 | $449,000,000.00 | $319,000,000.00 | $338,000,000.00 | $1,605,000,000.00 | $1,681,000,000.00 | $1,214,000,000.00 | $509,000,000.00 | $388,000,000.00 | $335,000,000.00 | $414,000,000.00 | $464,000,000.00 | $334,000,000.00 | $343,000,000.00 | $348,000,000.00 | $537,000,000.00 | $405,000,000.00 | $377,000,000.00 | $401,000,000.00 | $498,000,000.00 | $318,000,000.00 | $332,000,000.00 | $333,000,000.00 | $328,000,000.00 | $303,000,000.00 | $425,000,000.00 | $462,000,000.00 | $511,000,000.00 | $424,000,000.00 | $483,000,000.00 | $515,000,000.00 | $528,000,000.00 | $460,000,000.00 | $460,000,000.00 | $483,000,000.00 | $1,069,000,000.00 | $581,000,000.00 | $377,000,000.00 | $414,000,000.00 | $398,000,000.00 | $341,000,000.00 | $457,000,000.00 | $480,000,000.00 | $496,000,000.00 | -- | -- | -- | $451,000,000.00 | $711,000,000.00 |
| Accounts Receivable Net Current | $950,000,000.00 | $986,000,000.00 | $1,009,000,000.00 | $1,083,000,000.00 | $1,116,000,000.00 | $1,085,000,000.00 | $1,071,000,000.00 | $959,000,000.00 | $943,000,000.00 | $1,271,000,000.00 | $1,212,000,000.00 | $1,117,000,000.00 | $1,248,000,000.00 | $1,249,000,000.00 | $1,353,000,000.00 | $1,490,000,000.00 | $1,487,000,000.00 | $1,430,000,000.00 | $1,335,000,000.00 | $1,356,000,000.00 | $1,309,000,000.00 | $1,272,000,000.00 | $1,338,000,000.00 | $1,270,000,000.00 | $1,408,000,000.00 | $1,321,000,000.00 | $1,298,000,000.00 | $1,282,000,000.00 | $1,387,000,000.00 | $1,362,000,000.00 | $1,306,000,000.00 | $1,251,000,000.00 | $1,424,000,000.00 | $1,425,000,000.00 | $1,415,000,000.00 | $1,404,000,000.00 | $1,454,000,000.00 | $1,464,000,000.00 | $1,442,000,000.00 | $1,339,000,000.00 | $1,349,000,000.00 | $1,266,000,000.00 | $1,193,000,000.00 | $1,086,000,000.00 | $1,124,000,000.00 | $1,078,000,000.00 | $1,065,000,000.00 | $1,032,000,000.00 | -- | -- | -- | $928,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $725,000,000.00 | $709,000,000.00 | $792,000,000.00 | $772,000,000.00 | $827,000,000.00 | $858,000,000.00 | $805,000,000.00 | $754,000,000.00 | $747,000,000.00 | $695,000,000.00 | $634,000,000.00 | $601,000,000.00 | $748,000,000.00 | $782,000,000.00 | $747,000,000.00 | $784,000,000.00 | $865,000,000.00 | $868,000,000.00 | $874,000,000.00 | $806,000,000.00 | $916,000,000.00 | $842,000,000.00 | $822,000,000.00 | $780,000,000.00 | $824,000,000.00 | $828,000,000.00 | $800,000,000.00 | $699,000,000.00 | $776,000,000.00 | $765,000,000.00 | $725,000,000.00 | $643,000,000.00 | $718,000,000.00 | $709,000,000.00 | $676,000,000.00 | $669,000,000.00 | $777,000,000.00 | $816,000,000.00 | $820,000,000.00 | $790,000,000.00 | $842,000,000.00 | $825,000,000.00 | $847,000,000.00 | $797,000,000.00 | $826,000,000.00 | $798,000,000.00 | $802,000,000.00 | $774,000,000.00 | -- | -- | -- | $741,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $473,000,000.00 | $458,000,000.00 | $493,000,000.00 | $494,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,093,000,000.00 | $2,954,000,000.00 | $3,070,000,000.00 | $3,082,000,000.00 | $3,191,000,000.00 | $3,054,000,000.00 | $2,976,000,000.00 | $2,876,000,000.00 | $2,778,000,000.00 | $3,106,000,000.00 | $2,612,000,000.00 | $2,478,000,000.00 | $3,997,000,000.00 | $4,136,000,000.00 | $3,777,000,000.00 | $3,144,000,000.00 | $3,156,000,000.00 | $3,035,000,000.00 | $3,016,000,000.00 | $3,023,000,000.00 | $2,855,000,000.00 | $2,739,000,000.00 | $2,791,000,000.00 | $2,830,000,000.00 | $2,900,000,000.00 | $2,816,000,000.00 | $2,780,000,000.00 | $2,757,000,000.00 | $2,751,000,000.00 | $2,753,000,000.00 | $2,705,000,000.00 | $2,549,000,000.00 | $2,898,000,000.00 | $3,040,000,000.00 | $3,102,000,000.00 | $3,088,000,000.00 | $3,212,000,000.00 | $3,390,000,000.00 | $3,385,000,000.00 | $4,339,000,000.00 | $3,242,000,000.00 | $3,076,000,000.00 | $3,013,000,000.00 | $3,406,000,000.00 | $2,956,000,000.00 | $2,612,000,000.00 | $2,678,000,000.00 | $2,581,000,000.00 | -- | -- | -- | $2,478,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $692,000,000.00 | $677,000,000.00 | $681,000,000.00 | $663,000,000.00 | $620,000,000.00 | $640,000,000.00 | $680,000,000.00 | $703,000,000.00 | $683,000,000.00 | $676,000,000.00 | $364,000,000.00 | $373,000,000.00 | $384,000,000.00 | $394,000,000.00 | $399,000,000.00 | $413,000,000.00 | $382,000,000.00 | $372,000,000.00 | $373,000,000.00 | $359,000,000.00 | $348,000,000.00 | $326,000,000.00 | $338,000,000.00 | $341,000,000.00 | $321,000,000.00 | $304,000,000.00 | $288,000,000.00 | $287,000,000.00 | $289,000,000.00 | $290,000,000.00 | $302,000,000.00 | $322,000,000.00 | $338,000,000.00 | $348,000,000.00 | $351,000,000.00 | $396,000,000.00 | $398,000,000.00 | $402,000,000.00 | $390,000,000.00 | $352,000,000.00 | $338,000,000.00 | $327,000,000.00 | $327,000,000.00 | $308,000,000.00 | $303,000,000.00 | $297,000,000.00 | $298,000,000.00 | $365,000,000.00 | -- | -- | -- | $429,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,010,000,000.00 | $1,064,000,000.00 | $1,105,000,000.00 | $1,145,000,000.00 | $1,184,000,000.00 | $1,250,000,000.00 | $1,309,000,000.00 | $1,316,000,000.00 | $1,373,000,000.00 | $1,420,000,000.00 | $565,000,000.00 | $532,000,000.00 | $547,000,000.00 | $562,000,000.00 | $580,000,000.00 | $607,000,000.00 | $549,000,000.00 | $553,000,000.00 | $573,000,000.00 | $595,000,000.00 | $501,000,000.00 | $517,000,000.00 | $556,000,000.00 | $578,000,000.00 | $591,000,000.00 | $618,000,000.00 | $645,000,000.00 | $672,000,000.00 | $704,000,000.00 | $734,000,000.00 | $769,000,000.00 | $798,000,000.00 | $830,000,000.00 | $863,000,000.00 | $893,000,000.00 | $926,000,000.00 | $962,000,000.00 | $994,000,000.00 | $1,024,000,000.00 | $494,000,000.00 | $474,000,000.00 | $490,000,000.00 | $502,000,000.00 | $304,000,000.00 | $299,000,000.00 | $297,000,000.00 | $302,000,000.00 | $312,000,000.00 | -- | -- | -- | $15,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,537,000,000.00 | $4,544,000,000.00 | $4,542,000,000.00 | $4,540,000,000.00 | $4,572,000,000.00 | $4,575,000,000.00 | $4,570,000,000.00 | $4,519,000,000.00 | $4,515,000,000.00 | $4,520,000,000.00 | $2,924,000,000.00 | $2,837,000,000.00 | $2,828,000,000.00 | $2,823,000,000.00 | $2,821,000,000.00 | $2,832,000,000.00 | $2,754,000,000.00 | $2,707,000,000.00 | $2,705,000,000.00 | $2,692,000,000.00 | $2,589,000,000.00 | $2,590,000,000.00 | $2,746,000,000.00 | $2,741,000,000.00 | $2,741,000,000.00 | $2,736,000,000.00 | $2,732,000,000.00 | $2,727,000,000.00 | $2,737,000,000.00 | $2,736,000,000.00 | $2,742,000,000.00 | $2,733,000,000.00 | $2,750,000,000.00 | $2,758,000,000.00 | $2,754,000,000.00 | $2,760,000,000.00 | $2,773,000,000.00 | $2,791,000,000.00 | $2,789,000,000.00 | $1,534,000,000.00 | $1,472,000,000.00 | $1,455,000,000.00 | $1,453,000,000.00 | $1,003,000,000.00 | $966,000,000.00 | $937,000,000.00 | $918,000,000.00 | $913,000,000.00 | -- | -- | -- | $115,000,000.00 | -- | -- | -- | $100,000,000.00 | -- |
| Other Assets | $831,000,000.00 | $876,000,000.00 | $879,000,000.00 | $896,000,000.00 | $898,000,000.00 | $821,000,000.00 | $775,000,000.00 | $776,000,000.00 | $784,000,000.00 | $763,000,000.00 | $693,000,000.00 | $686,000,000.00 | $661,000,000.00 | $656,000,000.00 | $632,000,000.00 | $601,000,000.00 | $572,000,000.00 | $522,000,000.00 | $497,000,000.00 | $504,000,000.00 | $591,000,000.00 | $593,000,000.00 | $607,000,000.00 | $586,000,000.00 | $587,000,000.00 | $575,000,000.00 | $561,000,000.00 | $561,000,000.00 | $552,000,000.00 | $544,000,000.00 | $526,000,000.00 | $521,000,000.00 | $551,000,000.00 | $545,000,000.00 | $534,000,000.00 | $537,000,000.00 | $514,000,000.00 | $505,000,000.00 | $493,000,000.00 | $470,000,000.00 | $436,000,000.00 | $428,000,000.00 | $450,000,000.00 | $448,000,000.00 | $438,000,000.00 | $412,000,000.00 | $424,000,000.00 | $433,000,000.00 | -- | -- | -- | $408,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,223,000,000.00 | $11,279,000,000.00 | $11,442,000,000.00 | $11,507,000,000.00 | $11,783,000,000.00 | $11,756,000,000.00 | $11,715,000,000.00 | $11,641,000,000.00 | $11,589,000,000.00 | $12,063,000,000.00 | $8,702,000,000.00 | $8,414,000,000.00 | $9,828,000,000.00 | $9,949,000,000.00 | $9,555,000,000.00 | $8,987,000,000.00 | $8,451,000,000.00 | $8,222,000,000.00 | $8,198,000,000.00 | $7,761,000,000.00 | $7,505,000,000.00 | $7,364,000,000.00 | $7,641,000,000.00 | $7,654,000,000.00 | $7,850,000,000.00 | $7,767,000,000.00 | $7,725,000,000.00 | $7,673,000,000.00 | $7,711,000,000.00 | $7,751,000,000.00 | $7,752,000,000.00 | $7,635,000,000.00 | $7,887,000,000.00 | $8,066,000,000.00 | $8,513,000,000.00 | $8,607,000,000.00 | $8,610,000,000.00 | $8,849,000,000.00 | $8,828,000,000.00 | $8,108,000,000.00 | $6,878,000,000.00 | $6,706,000,000.00 | $6,655,000,000.00 | $6,371,000,000.00 | $6,034,000,000.00 | $5,623,000,000.00 | $5,690,000,000.00 | $5,591,000,000.00 | -- | -- | -- | $4,361,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $820,000,000.00 | $832,000,000.00 | $952,000,000.00 | $942,000,000.00 | $876,000,000.00 | $949,000,000.00 | $901,000,000.00 | $826,000,000.00 | $767,000,000.00 | $746,000,000.00 | $707,000,000.00 | $632,000,000.00 | $676,000,000.00 | $680,000,000.00 | $790,000,000.00 | $840,000,000.00 | $800,000,000.00 | $769,000,000.00 | $788,000,000.00 | $897,000,000.00 | $804,000,000.00 | $711,000,000.00 | $697,000,000.00 | $762,000,000.00 | $720,000,000.00 | $731,000,000.00 | $765,000,000.00 | $781,000,000.00 | $718,000,000.00 | $676,000,000.00 | $649,000,000.00 | $657,000,000.00 | $691,000,000.00 | $695,000,000.00 | $642,000,000.00 | $712,000,000.00 | $705,000,000.00 | $678,000,000.00 | $695,000,000.00 | $670,000,000.00 | $584,000,000.00 | $582,000,000.00 | $593,000,000.00 | $611,000,000.00 | $612,000,000.00 | $559,000,000.00 | $582,000,000.00 | $525,000,000.00 | -- | -- | -- | $499,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,576,000,000.00 | $9,450,000,000.00 | $9,679,000,000.00 | $9,753,000,000.00 | $10,062,000,000.00 | $10,108,000,000.00 | $10,116,000,000.00 | $10,108,000,000.00 | $10,127,000,000.00 | $10,632,000,000.00 | $7,329,000,000.00 | $7,090,000,000.00 | $8,221,000,000.00 | $8,424,000,000.00 | $8,133,000,000.00 | $7,485,000,000.00 | $7,320,000,000.00 | $6,777,000,000.00 | $6,858,000,000.00 | $6,489,000,000.00 | $6,197,000,000.00 | $6,144,000,000.00 | $6,201,000,000.00 | $6,107,000,000.00 | $6,263,000,000.00 | $6,320,000,000.00 | $6,400,000,000.00 | $6,112,000,000.00 | $6,191,000,000.00 | $6,360,000,000.00 | $6,395,000,000.00 | $6,095,000,000.00 | $6,200,000,000.00 | $6,452,000,000.00 | $6,593,000,000.00 | $6,709,000,000.00 | $6,666,000,000.00 | $6,880,000,000.00 | $6,980,000,000.00 | $6,311,000,000.00 | $5,286,000,000.00 | $5,222,000,000.00 | $5,264,000,000.00 | $5,079,000,000.00 | $4,998,000,000.00 | $4,627,000,000.00 | $4,797,000,000.00 | $4,756,000,000.00 | -- | -- | -- | $3,445,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $5,714,000,000.00 | -- | -- | -- | $5,622,000,000.00 | -- | -- | -- | $3,318,000,000.00 | -- | -- | -- | $3,591,000,000.00 | -- | -- | -- | $3,183,000,000.00 | -- | -- | -- | $3,014,000,000.00 | -- | -- | -- | $3,080,000,000.00 | $3,320,000,000.00 | $3,489,000,000.00 | $3,552,000,000.00 | $3,286,000,000.00 | -- | -- | -- | $3,659,000,000.00 | -- | -- | -- | $3,354,000,000.00 | $2,227,000,000.00 | $2,164,000,000.00 | $2,091,000,000.00 | $1,963,000,000.00 | $1,462,000,000.00 | $740,000,000.00 | $827,000,000.00 | $852,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $806,000,000.00 | $770,000,000.00 | $727,000,000.00 | $704,000,000.00 | $675,000,000.00 | $644,000,000.00 | $602,000,000.00 | $515,000,000.00 | $511,000,000.00 | $461,000,000.00 | $398,000,000.00 | $368,000,000.00 | $332,000,000.00 | $300,000,000.00 | $275,000,000.00 | $312,000,000.00 | $269,000,000.00 | $76,000,000.00 | $48,000,000.00 | $34,000,000.00 | $19,000,000.00 | -- | -- | $60,000,000.00 | $44,000,000.00 | $25,000,000.00 | -- | $32,000,000.00 | $21,000,000.00 | -- | -- | -- | $485,000,000.00 | $470,000,000.00 | $447,000,000.00 | $442,000,000.00 | $446,000,000.00 | $438,000,000.00 | $426,000,000.00 | $433,000,000.00 | $434,000,000.00 | $419,000,000.00 | $381,000,000.00 | $358,000,000.00 | $337,000,000.00 | $316,000,000.00 | $300,000,000.00 | $287,000,000.00 | -- | -- | -- | $281,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-402,000,000.00 | $-311,000,000.00 | $-319,000,000.00 | $-300,000,000.00 | $-326,000,000.00 | $-305,000,000.00 | $-273,000,000.00 | $-291,000,000.00 | $-300,000,000.00 | $-271,000,000.00 | $-279,000,000.00 | $-271,000,000.00 | $-297,000,000.00 | $-315,000,000.00 | $-329,000,000.00 | $-269,000,000.00 | $-261,000,000.00 | $-241,000,000.00 | $-230,000,000.00 | $-246,000,000.00 | $-242,000,000.00 | $-224,000,000.00 | $-184,000,000.00 | $-199,000,000.00 | $-188,000,000.00 | $-190,000,000.00 | $-187,000,000.00 | $-205,000,000.00 | $-172,000,000.00 | $-176,000,000.00 | $-158,000,000.00 | $-150,000,000.00 | $-175,000,000.00 | $-137,000,000.00 | $-158,000,000.00 | $-136,000,000.00 | $-60,000,000.00 | $-14,000,000.00 | $-33,000,000.00 | $-38,000,000.00 | $-73,000,000.00 | $-62,000,000.00 | $-192,000,000.00 | $-197,000,000.00 | $-1,507,000,000.00 | $-1,468,000,000.00 | $-1,475,000,000.00 | $-1,492,000,000.00 | -- | -- | -- | $-1,335,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $967,000,000.00 | $1,095,000,000.00 | $1,080,000,000.00 | $1,075,000,000.00 | $1,095,000,000.00 | $1,030,000,000.00 | $993,000,000.00 | $1,031,000,000.00 | $971,000,000.00 | $963,000,000.00 | $976,000,000.00 | $950,000,000.00 | $1,159,000,000.00 | $1,134,000,000.00 | $1,077,000,000.00 | $1,060,000,000.00 | $717,000,000.00 | $706,000,000.00 | $630,000,000.00 | $606,000,000.00 | $666,000,000.00 | $594,000,000.00 | $782,000,000.00 | $857,000,000.00 | $913,000,000.00 | $806,000,000.00 | $716,000,000.00 | $867,000,000.00 | $822,000,000.00 | $730,000,000.00 | $687,000,000.00 | $869,000,000.00 | $1,357,000,000.00 | $1,259,000,000.00 | $1,603,000,000.00 | $1,563,000,000.00 | $1,530,000,000.00 | $1,515,000,000.00 | $1,425,000,000.00 | $1,372,000,000.00 | $1,174,000,000.00 | $1,231,000,000.00 | $1,145,000,000.00 | $929,000,000.00 | $2,154,000,000.00 | $2,097,000,000.00 | $2,017,000,000.00 | $1,988,000,000.00 | -- | -- | -- | $1,935,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,372,000,000.00 | $1,555,000,000.00 | $1,489,000,000.00 | $1,480,000,000.00 | $1,445,000,000.00 | $1,370,000,000.00 | $1,323,000,000.00 | $1,256,000,000.00 | $1,183,000,000.00 | $1,154,000,000.00 | $1,096,000,000.00 | $1,048,000,000.00 | $1,195,000,000.00 | $1,120,000,000.00 | $1,024,000,000.00 | $1,104,000,000.00 | $726,000,000.00 | $542,000,000.00 | $449,000,000.00 | $395,000,000.00 | $444,000,000.00 | $371,000,000.00 | $599,000,000.00 | $719,000,000.00 | $770,000,000.00 | $642,000,000.00 | $530,000,000.00 | $695,000,000.00 | $672,000,000.00 | $555,000,000.00 | $530,000,000.00 | $720,000,000.00 | $1,669,000,000.00 | $1,594,000,000.00 | $1,894,000,000.00 | $1,871,000,000.00 | $1,918,000,000.00 | $1,941,000,000.00 | $1,820,000,000.00 | $1,769,000,000.00 | $1,537,000,000.00 | $1,430,000,000.00 | $1,336,000,000.00 | $1,247,000,000.00 | $986,000,000.00 | $947,000,000.00 | $844,000,000.00 | $785,000,000.00 | -- | -- | -- | $883,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $1,000,000.00 | $3,000,000.00 | $2,000,000.00 | $3,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $4,000,000.00 | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $3,000,000.00 | $5,000,000.00 | $8,000,000.00 | $6,000,000.00 | $6,000,000.00 | $4,000,000.00 | $12,000,000.00 | $12,000,000.00 | $14,000,000.00 | $13,000,000.00 | $14,000,000.00 | $14,000,000.00 | $38,000,000.00 | $38,000,000.00 | $38,000,000.00 | $30,000,000.00 | $36,000,000.00 | $35,000,000.00 | $34,000,000.00 | $35,000,000.00 | -- | -- | -- | $33,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,223,000,000.00 | $11,279,000,000.00 | $11,442,000,000.00 | $11,507,000,000.00 | $11,783,000,000.00 | $11,756,000,000.00 | $11,715,000,000.00 | $11,641,000,000.00 | $11,589,000,000.00 | $12,063,000,000.00 | $8,702,000,000.00 | $8,414,000,000.00 | $9,828,000,000.00 | $9,949,000,000.00 | $9,555,000,000.00 | $8,987,000,000.00 | $8,451,000,000.00 | $8,222,000,000.00 | $8,198,000,000.00 | $7,761,000,000.00 | $7,505,000,000.00 | $7,364,000,000.00 | $7,641,000,000.00 | $7,654,000,000.00 | $7,850,000,000.00 | $7,767,000,000.00 | $7,725,000,000.00 | $7,673,000,000.00 | $7,711,000,000.00 | $7,751,000,000.00 | $7,752,000,000.00 | $7,635,000,000.00 | $7,887,000,000.00 | $8,066,000,000.00 | $8,513,000,000.00 | $8,607,000,000.00 | $8,610,000,000.00 | $8,849,000,000.00 | $8,828,000,000.00 | $8,108,000,000.00 | $6,878,000,000.00 | $6,706,000,000.00 | $6,655,000,000.00 | $6,371,000,000.00 | $6,034,000,000.00 | $5,623,000,000.00 | $5,690,000,000.00 | $5,591,000,000.00 | -- | -- | -- | $4,361,000,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | $7,156,000,000.00 | -- | -- | -- | $6,207,000,000.00 | $1,589,000,000.00 | $1,484,000,000.00 | $1,503,000,000.00 | $6,915,000,000.00 | $1,783,000,000.00 | $1,710,000,000.00 | $1,536,000,000.00 | $6,405,000,000.00 | $1,550,000,000.00 | $1,537,000,000.00 | $1,517,000,000.00 | $1,782,000,000.00 | $1,663,000,000.00 | $3,071,000,000.00 | $1,478,000,000.00 | $1,802,000,000.00 | $1,677,000,000.00 | $1,620,000,000.00 | $1,444,000,000.00 | $1,680,000,000.00 | $1,613,000,000.00 | $3,080,000,000.00 | $1,476,000,000.00 | $1,768,000,000.00 | $1,647,000,000.00 | $3,176,000,000.00 | $1,518,000,000.00 | $6,123,000,000.00 | $4,453,000,000.00 | $2,945,000,000.00 | $1,410,000,000.00 | $1,642,000,000.00 | $1,435,000,000.00 | $1,409,000,000.00 | $1,244,000,000.00 | $5,443,000,000.00 | $1,401,000,000.00 | $2,330,000,000.00 | $1,058,000,000.00 | $4,810,000,000.00 | $1,205,000,000.00 | $1,175,000,000.00 | $1,027,000,000.00 | $4,579,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $328,000,000.00 | $427,000,000.00 | $372,000,000.00 | $397,000,000.00 | $532,000,000.00 | $507,000,000.00 | $471,000,000.00 | $411,000,000.00 | $442,000,000.00 | $410,000,000.00 | $403,000,000.00 | $420,000,000.00 | $515,000,000.00 | $473,000,000.00 | $463,000,000.00 | $413,000,000.00 | $479,000,000.00 | $477,000,000.00 | $446,000,000.00 | $380,000,000.00 | $476,000,000.00 | $457,000,000.00 | $146,000,000.00 | $390,000,000.00 | $432,000,000.00 | $404,000,000.00 | $480,000,000.00 | $416,000,000.00 | $530,000,000.00 | $415,000,000.00 | $426,000,000.00 | $369,000,000.00 | $574,000,000.00 | $382,000,000.00 | $357,000,000.00 | $298,000,000.00 | $385,000,000.00 | $299,000,000.00 | $270,000,000.00 | $210,000,000.00 | $297,000,000.00 | $254,000,000.00 | $245,000,000.00 | $194,000,000.00 | -- | -- |
| Research and Development | $54,000,000.00 | $57,000,000.00 | $64,000,000.00 | $217,000,000.00 | $164,000,000.00 | $124,000,000.00 | $65,000,000.00 | $268,000,000.00 | $69,000,000.00 | $135,000,000.00 | $66,000,000.00 | $234,000,000.00 | $55,000,000.00 | $114,000,000.00 | $65,000,000.00 | $259,000,000.00 | $64,000,000.00 | $121,000,000.00 | $59,000,000.00 | $252,000,000.00 | $190,000,000.00 | $131,000,000.00 | $66,000,000.00 | $256,000,000.00 | $53,000,000.00 | $58,000,000.00 | $67,000,000.00 | $242,000,000.00 | $159,000,000.00 | $103,000,000.00 | $53,000,000.00 | $230,000,000.00 | $53,000,000.00 | $67,000,000.00 | $55,000,000.00 | $263,000,000.00 | $59,000,000.00 | $64,000,000.00 | $63,000,000.00 | $203,000,000.00 | $53,000,000.00 | $110,000,000.00 | $55,000,000.00 | $219,000,000.00 | $155,000,000.00 | $103,000,000.00 | $50,000,000.00 | $176,000,000.00 | $44,000,000.00 | $41,000,000.00 | $40,000,000.00 | $162,000,000.00 | -- | -- | -- | $141,000,000.00 | -- |
| Selling, General, and Administrative | $331,000,000.00 | $333,000,000.00 | $292,000,000.00 | $1,152,000,000.00 | $264,000,000.00 | $622,000,000.00 | $313,000,000.00 | $1,151,000,000.00 | $835,000,000.00 | $541,000,000.00 | $238,000,000.00 | $1,051,000,000.00 | $254,000,000.00 | $234,000,000.00 | $255,000,000.00 | $1,051,000,000.00 | $775,000,000.00 | $252,000,000.00 | $252,000,000.00 | $1,005,000,000.00 | $732,000,000.00 | $506,000,000.00 | $245,000,000.00 | $932,000,000.00 | $220,000,000.00 | $228,000,000.00 | $229,000,000.00 | $926,000,000.00 | $678,000,000.00 | $453,000,000.00 | $224,000,000.00 | $1,042,000,000.00 | $224,000,000.00 | $564,000,000.00 | $225,000,000.00 | $1,012,000,000.00 | $232,000,000.00 | $492,000,000.00 | $245,000,000.00 | $871,000,000.00 | $217,000,000.00 | $461,000,000.00 | $229,000,000.00 | $894,000,000.00 | $619,000,000.00 | $203,000,000.00 | $199,000,000.00 | $794,000,000.00 | $562,000,000.00 | $335,000,000.00 | $159,000,000.00 | $696,000,000.00 | -- | -- | -- | $629,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $500,000,000.00 | $148,000,000.00 | $110,000,000.00 | $489,000,000.00 | $187,000,000.00 | $136,000,000.00 | $33,000,000.00 | $474,000,000.00 | $351,000,000.00 | $194,000,000.00 | $110,000,000.00 | $221,000,000.00 | $118,000,000.00 | $89,000,000.00 | $77,000,000.00 | $611,000,000.00 | $172,000,000.00 | $157,000,000.00 | $100,000,000.00 | $191,000,000.00 | $128,000,000.00 | $-106,000,000.00 | $109,000,000.00 | $676,000,000.00 | $495,000,000.00 | $175,000,000.00 | $117,000,000.00 | $599,000,000.00 | $189,000,000.00 | $163,000,000.00 | $101,000,000.00 | $138,000,000.00 | $168,000,000.00 | $-266,000,000.00 | $95,000,000.00 | $353,000,000.00 | $41,000,000.00 | $169,000,000.00 | $108,000,000.00 | $297,000,000.00 | $145,000,000.00 | $139,000,000.00 | $85,000,000.00 | $-7,000,000.00 | $239,000,000.00 | $101,000,000.00 | $49,000,000.00 | $-10,000,000.00 | $110,000,000.00 | $49,000,000.00 | $20,000,000.00 | $54,000,000.00 | $47,000,000.00 | $41,000,000.00 | $-8,000,000.00 | $134,000,000.00 | -- |
| Loss Before Income Taxes | $113,000,000.00 | $73,000,000.00 | $24,000,000.00 | $211,000,000.00 | $112,000,000.00 | $16,000,000.00 | $-21,000,000.00 | $284,000,000.00 | $112,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.77 | $0.11 | $0.04 | $0.32 | $0.47 | $-0.01 | $-0.28 | $0.62 | $0.16 | $0.10 | $0.20 | $-1.62 | $0.19 | $0.58 | $0.13 | $2.69 | $0.09 | $0.83 | $0.20 | $-1.16 | $0.61 | $-1.33 | $0.07 | $-0.46 | $0.87 | $0.74 | $-0.14 | $0.36 | $0.74 | $0.66 | $0.16 | $0.15 | $-1.22 | $-1.80 | $0.24 | $0.20 | $0.09 | $0.85 | $0.32 | $1.19 | $1.48 | $0.52 | $0.37 | $3.02 | $1.04 | $0.69 | $0.18 | $-0.06 | $0.10 | $0.21 | $0.08 | $0.24 | $0.52 | $0.19 | $-0.12 | $-0.21 | -- |
| Weighted Average Shares Basic | 140,900,000 | 140,000,000 | 139,600,000 | 136,700,000 | 136,400,000 | 136,200,000 | 135,700,000 | 131,200,000 | 130,800,000 | 130,500,000 | 130,000,000 | 128,400,000 | 128,500,000 | 128,000,000 | 128,000,000 | 122,100,000 | 121,400,000 | 119,800,000 | 119,300,000 | 118,400,000 | 118,000,000 | 117,900,000 | 119,200,000 | 121,900,000 | 121,900,000 | 122,100,000 | 122,800,000 | 125,600,000 | 123,900,000 | 127,100,000 | 130,400,000 | 167,600,000 | 169,800,000 | 169,600,000 | 169,000,000 | 167,900,000 | 168,200,000 | 167,900,000 | 167,100,000 | 165,400,000 | 165,100,000 | 165,200,000 | 163,700,000 | 159,300,000 | 159,600,000 | 159,000,000 | 158,200,000 | 158,000,000 | 157,400,000 | 157,800,000 | 159,200,000 | 159,800,000 | -- | -- | -- | 158,900,000 | -- |
| Earnings Per Share Diluted | $-0.77 | $0.11 | $0.04 | $0.31 | $0.46 | $-0.01 | $-0.28 | $0.58 | $0.15 | $0.10 | $0.19 | $-0.86 | $0.76 | $0.57 | $0.13 | $3.36 | $0.09 | $0.58 | $0.20 | $-1.16 | $0.56 | $-1.26 | $0.06 | $0.97 | $0.77 | $0.57 | $-0.14 | $0.35 | $0.68 | $0.65 | $0.16 | $-1.09 | $0.57 | $-2.03 | $0.23 | $0.19 | $0.09 | $0.53 | $0.31 | $1.16 | $0.58 | $0.87 | $0.36 | $0.89 | $1.01 | $0.67 | $0.18 | $0.33 | $0.10 | $0.21 | $0.08 | $0.24 | $0.51 | $0.19 | $-0.12 | $-0.21 | -- |
| Weighted Average Shares Diluted | 140,900,000 | 141,900,000 | 141,700,000 | 141,200,000 | 140,300,000 | 136,200,000 | 135,700,000 | 139,000,000 | 137,100,000 | 136,100,000 | 134,700,000 | 128,400,000 | 129,800,000 | 128,900,000 | 130,500,000 | 145,200,000 | 123,400,000 | 152,700,000 | 122,200,000 | 118,400,000 | 118,400,000 | 117,900,000 | 123,800,000 | 127,000,000 | 153,100,000 | 152,700,000 | 122,800,000 | 129,200,000 | 155,400,000 | 129,600,000 | 132,700,000 | 167,600,000 | 169,500,000 | 169,300,000 | 171,600,000 | 171,200,000 | 171,300,000 | 170,900,000 | 171,000,000 | 169,300,000 | 170,000,000 | 168,800,000 | 167,500,000 | 163,800,000 | 164,800,000 | 163,100,000 | 162,300,000 | 161,000,000 | 160,200,000 | 160,700,000 | 161,700,000 | 161,200,000 | -- | -- | -- | 160,100,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 140,900,000 | 140,400,000 | 140,100,000 | 138,000,000 | 137,000,000 | 136,700,000 | 136,300,000 | 132,200,000 | 131,800,000 | 131,100,000 | 130,600,000 | 129,100,000 | 128,500,000 | 128,200,000 | 127,300,000 | 127,700,000 | 127,400,000 | 119,800,000 | 119,800,000 | 118,000,000 | 118,000,000 | 117,700,000 | 118,300,000 | 122,000,000 | 121,500,000 | 121,400,000 | 123,100,000 | 124,600,000 | 124,000,000 | 123,800,000 | 124,900,000 | 168,600,000 | 169,900,000 | 169,700,000 | 169,500,000 | 168,600,000 | 168,400,000 | 168,000,000 | 167,800,000 | 166,600,000 | 166,300,000 | 165,900,000 | 164,300,000 | 162,800,000 | 159,800,000 | 159,100,000 | 158,700,000 | 157,600,000 | -- | -- | -- | 159,700,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10,000.00 | $10,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |