Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,742,000,000.00 | $1,946,000,000.00 | $2,259,000,000.00 | -- | $2,202,000,000.00 | $1,539,000,000.00 | $2,082,000,000.00 | $2,670,000,000.00 | $2,838,000,000.00 | $5,260,000,000.00 | $4,772,000,000.00 | $4,059,000,000.00 | $4,013,000,000.00 | $3,768,000,000.00 | $3,603,000,000.00 | $2,940,000,000.00 | $3,533,000,000.00 | $4,708,000,000.00 | $3,887,000,000.00 | $2,881,000,000.00 | $3,876,000,000.00 | $4,258,000,000.00 | $2,566,000,000.00 | $2,067,000,000.00 | $2,248,000,000.00 | $2,565,000,000.00 | $2,483,000,000.00 | $1,746,000,000.00 | $2,042,000,000.00 | $2,493,000,000.00 | $2,263,000,000.00 | $1,598,000,000.00 | $1,810,000,000.00 | $2,068,000,000.00 | $2,166,000,000.00 | $1,624,000,000.00 | $1,554,000,000.00 | $1,782,000,000.00 | $1,746,000,000.00 | $1,090,000,000.00 | $1,056,000,000.00 | $1,292,000,000.00 | $1,158,000,000.00 | $871,000,000.00 | $919,000,000.00 | $1,293,000,000.00 | $1,242,000,000.00 | $930,000,000.00 | $1,173,000,000.00 | $1,579,000,000.00 | $1,353,000,000.00 | -- | -- | $1,273,000,000.00 | $1,621,000,000.00 |
| Accounts Receivable Net Current | $867,000,000.00 | $1,047,000,000.00 | $517,000,000.00 | $684,000,000.00 | $836,000,000.00 | $919,000,000.00 | $579,000,000.00 | $965,000,000.00 | $557,000,000.00 | $521,000,000.00 | $778,000,000.00 | $423,000,000.00 | $507,000,000.00 | $461,000,000.00 | $798,000,000.00 | $856,000,000.00 | $329,000,000.00 | $623,000,000.00 | $806,000,000.00 | $966,000,000.00 | $371,000,000.00 | $385,000,000.00 | $886,000,000.00 | $812,000,000.00 | $222,000,000.00 | $359,000,000.00 | $587,000,000.00 | $723,000,000.00 | $246,000,000.00 | $233,000,000.00 | $621,000,000.00 | $737,000,000.00 | $144,000,000.00 | $362,000,000.00 | $488,000,000.00 | $829,000,000.00 | $219,000,000.00 | $327,000,000.00 | $526,000,000.00 | $594,000,000.00 | $120,000,000.00 | $312,000,000.00 | $382,000,000.00 | $643,000,000.00 | $111,000,000.00 | $366,000,000.00 | $526,000,000.00 | -- | -- | $335,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000,000.00 | $50,000,000.00 | $26,000,000.00 | $33,000,000.00 | $42,000,000.00 | $62,000,000.00 | $34,000,000.00 | $36,000,000.00 | $39,000,000.00 | $67,000,000.00 | $37,000,000.00 | $56,000,000.00 | $55,000,000.00 | $58,000,000.00 | $41,000,000.00 | $42,000,000.00 | $59,000,000.00 | $71,000,000.00 | $60,000,000.00 | $59,000,000.00 | $69,000,000.00 | -- | -- | $77,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,349,000,000.00 | $3,844,000,000.00 | $3,574,000,000.00 | $3,969,000,000.00 | $3,842,000,000.00 | $3,442,000,000.00 | $3,517,000,000.00 | $4,358,000,000.00 | $4,677,000,000.00 | $7,213,000,000.00 | $7,721,000,000.00 | $6,830,000,000.00 | $6,690,000,000.00 | $6,517,000,000.00 | $6,629,000,000.00 | $6,040,000,000.00 | $5,800,000,000.00 | $6,381,000,000.00 | $6,247,000,000.00 | $5,803,000,000.00 | $5,624,000,000.00 | $6,004,000,000.00 | $5,966,000,000.00 | $5,415,000,000.00 | $4,902,000,000.00 | $5,199,000,000.00 | $5,101,000,000.00 | $4,260,000,000.00 | $3,972,000,000.00 | $4,354,000,000.00 | $4,152,000,000.00 | $3,646,000,000.00 | $3,326,000,000.00 | $3,720,000,000.00 | $3,754,000,000.00 | $3,532,000,000.00 | $2,930,000,000.00 | $3,138,000,000.00 | $2,921,000,000.00 | $2,340,000,000.00 | $1,884,000,000.00 | $2,325,000,000.00 | $2,229,000,000.00 | $2,332,000,000.00 | $1,951,000,000.00 | $2,609,000,000.00 | $2,806,000,000.00 | -- | -- | $3,032,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $561,000,000.00 | $542,000,000.00 | $545,000,000.00 | $549,000,000.00 | $553,000,000.00 | $531,000,000.00 | $545,000,000.00 | $522,000,000.00 | $510,000,000.00 | $491,000,000.00 | $467,000,000.00 | $458,000,000.00 | $450,000,000.00 | $449,000,000.00 | $439,000,000.00 | $442,000,000.00 | $446,000,000.00 | $448,000,000.00 | $426,000,000.00 | $440,000,000.00 | $440,000,000.00 | $453,000,000.00 | $447,000,000.00 | $444,000,000.00 | $436,000,000.00 | $434,000,000.00 | $424,000,000.00 | $431,000,000.00 | $435,000,000.00 | $439,000,000.00 | $415,000,000.00 | $430,000,000.00 | $444,000,000.00 | $459,000,000.00 | $461,000,000.00 | $483,000,000.00 | $503,000,000.00 | $510,000,000.00 | $518,000,000.00 | $532,000,000.00 | $537,000,000.00 | $548,000,000.00 | $550,000,000.00 | $561,000,000.00 | $558,000,000.00 | $568,000,000.00 | $547,000,000.00 | -- | -- | $513,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $501,000,000.00 | $538,000,000.00 | $577,000,000.00 | $618,000,000.00 | $735,000,000.00 | $811,000,000.00 | $893,000,000.00 | $1,052,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,382,000,000.00 | $5,378,000,000.00 | $5,381,000,000.00 | $5,380,000,000.00 | $5,380,000,000.00 | $5,375,000,000.00 | $5,382,000,000.00 | $5,389,000,000.00 | $4,256,000,000.00 | $2,868,000,000.00 | $1,896,000,000.00 | $1,891,000,000.00 | $1,889,000,000.00 | $1,885,000,000.00 | $1,892,000,000.00 | $1,890,000,000.00 | $1,892,000,000.00 | $1,892,000,000.00 | $1,891,000,000.00 | $1,894,000,000.00 | $1,886,000,000.00 | $1,883,000,000.00 | $1,879,000,000.00 | $1,711,000,000.00 | $1,708,000,000.00 | $1,707,000,000.00 | $1,704,000,000.00 | $1,709,000,000.00 | $1,708,000,000.00 | $1,710,000,000.00 | $1,708,000,000.00 | $1,709,000,000.00 | $1,713,000,000.00 | $1,713,000,000.00 | $1,718,000,000.00 | $1,723,000,000.00 | $1,726,000,000.00 | $1,723,000,000.00 | $1,725,000,000.00 | $1,726,000,000.00 | $1,722,000,000.00 | $1,721,000,000.00 | $1,724,000,000.00 | $1,723,000,000.00 | $1,716,000,000.00 | $1,718,000,000.00 | $1,716,000,000.00 | -- | -- | $1,110,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $449,000,000.00 | $484,000,000.00 | $451,000,000.00 | $481,000,000.00 | $517,000,000.00 | $525,000,000.00 | $528,000,000.00 | $479,000,000.00 | $422,000,000.00 | $362,000,000.00 | $375,000,000.00 | $312,000,000.00 | $313,000,000.00 | $305,000,000.00 | $311,000,000.00 | $314,000,000.00 | $323,000,000.00 | $114,000,000.00 | $94,000,000.00 | $101,000,000.00 | $98,000,000.00 | $89,000,000.00 | $110,000,000.00 | $99,000,000.00 | $90,000,000.00 | $84,000,000.00 | $95,000,000.00 | $98,000,000.00 | $105,000,000.00 | $103,000,000.00 | $116,000,000.00 | $117,000,000.00 | $126,000,000.00 | $131,000,000.00 | $101,000,000.00 | $141,000,000.00 | $142,000,000.00 | $140,000,000.00 | $167,000,000.00 | $174,000,000.00 | $178,000,000.00 | $170,000,000.00 | $185,000,000.00 | $192,000,000.00 | $209,000,000.00 | $185,000,000.00 | $181,000,000.00 | -- | -- | $80,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,617,000,000.00 | $13,139,000,000.00 | $13,083,000,000.00 | $13,459,000,000.00 | $13,470,000,000.00 | $13,079,000,000.00 | $13,192,000,000.00 | $13,930,000,000.00 | $12,734,000,000.00 | $13,288,000,000.00 | $12,420,000,000.00 | $11,470,000,000.00 | $11,284,000,000.00 | $11,112,000,000.00 | $11,161,000,000.00 | $10,593,000,000.00 | $9,749,000,000.00 | $8,957,000,000.00 | $8,857,000,000.00 | $8,450,000,000.00 | $8,247,000,000.00 | $8,584,000,000.00 | $8,642,000,000.00 | $7,922,000,000.00 | $7,375,000,000.00 | $7,718,000,000.00 | $7,719,000,000.00 | $6,892,000,000.00 | $6,605,000,000.00 | $7,050,000,000.00 | $6,470,000,000.00 | $6,000,000,000.00 | $5,721,000,000.00 | $6,147,000,000.00 | $6,167,000,000.00 | $6,031,000,000.00 | $5,476,000,000.00 | $5,716,000,000.00 | $5,573,000,000.00 | $5,036,000,000.00 | $4,605,000,000.00 | $5,070,000,000.00 | $5,039,000,000.00 | $5,191,000,000.00 | $4,825,000,000.00 | $5,491,000,000.00 | $5,696,000,000.00 | -- | -- | $4,928,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $62,000,000.00 | $152,000,000.00 | $75,000,000.00 | $99,000,000.00 | $62,000,000.00 | $136,000,000.00 | $70,000,000.00 | $86,000,000.00 | $73,000,000.00 | $96,000,000.00 | $89,000,000.00 | $164,000,000.00 | $51,000,000.00 | $68,000,000.00 | $61,000,000.00 | $148,000,000.00 | $56,000,000.00 | $113,000,000.00 | $70,000,000.00 | $168,000,000.00 | $47,000,000.00 | $48,000,000.00 | $91,000,000.00 | $187,000,000.00 | $38,000,000.00 | $87,000,000.00 | $65,000,000.00 | $206,000,000.00 | $44,000,000.00 | $89,000,000.00 | $128,000,000.00 | $188,000,000.00 | $43,000,000.00 | $68,000,000.00 | $77,000,000.00 | $191,000,000.00 | $69,000,000.00 | $119,000,000.00 | $137,000,000.00 | $208,000,000.00 | $48,000,000.00 | $136,000,000.00 | $93,000,000.00 | $219,000,000.00 | $50,000,000.00 | $215,000,000.00 | $112,000,000.00 | -- | -- | $228,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,299,000,000.00 | $1,138,000,000.00 | $1,145,000,000.00 | $1,285,000,000.00 | $1,243,000,000.00 | $1,034,000,000.00 | $1,215,000,000.00 | $1,443,000,000.00 | $1,093,000,000.00 | $1,341,000,000.00 | $1,423,000,000.00 | $1,083,000,000.00 | $1,040,000,000.00 | $1,052,000,000.00 | $1,204,000,000.00 | $1,024,000,000.00 | $915,000,000.00 | $1,052,000,000.00 | $1,092,000,000.00 | $907,000,000.00 | $815,000,000.00 | $821,000,000.00 | $1,070,000,000.00 | $969,000,000.00 | $709,000,000.00 | $789,000,000.00 | $901,000,000.00 | $777,000,000.00 | $597,000,000.00 | $710,000,000.00 | $840,000,000.00 | $802,000,000.00 | $603,000,000.00 | $794,000,000.00 | $813,000,000.00 | $915,000,000.00 | $666,000,000.00 | $781,000,000.00 | $823,000,000.00 | $708,000,000.00 | $588,000,000.00 | $737,000,000.00 | $840,000,000.00 | $874,000,000.00 | $702,000,000.00 | $857,000,000.00 | $846,000,000.00 | -- | -- | $768,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,084,000,000.00 | $5,564,000,000.00 | $5,749,000,000.00 | $6,166,000,000.00 | $5,919,000,000.00 | $5,281,000,000.00 | $5,551,000,000.00 | $6,313,000,000.00 | $5,006,000,000.00 | $5,448,000,000.00 | $4,457,000,000.00 | $3,395,000,000.00 | $3,502,000,000.00 | $3,651,000,000.00 | $3,924,000,000.00 | $3,435,000,000.00 | $3,264,000,000.00 | $3,626,000,000.00 | $3,513,000,000.00 | $3,133,000,000.00 | $2,987,000,000.00 | $3,989,000,000.00 | $4,556,000,000.00 | $3,534,000,000.00 | $2,889,000,000.00 | $3,658,000,000.00 | $4,170,000,000.00 | $3,284,000,000.00 | $2,889,000,000.00 | $3,652,000,000.00 | $3,451,000,000.00 | $2,841,000,000.00 | $2,360,000,000.00 | $3,080,000,000.00 | $3,443,000,000.00 | $3,361,000,000.00 | $2,763,000,000.00 | $3,294,000,000.00 | $3,569,000,000.00 | $2,750,000,000.00 | $2,113,000,000.00 | $2,803,000,000.00 | $3,081,000,000.00 | $3,037,000,000.00 | $2,273,000,000.00 | $3,033,000,000.00 | $3,431,000,000.00 | -- | -- | $2,364,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $134,000,000.00 | $339,000,000.00 | $657,000,000.00 | $723,000,000.00 | $817,000,000.00 | $891,000,000.00 | $1,049,000,000.00 | $1,086,000,000.00 | $1,153,000,000.00 | $1,210,000,000.00 | $1,349,000,000.00 | $1,905,000,000.00 | $1,981,000,000.00 | $2,001,000,000.00 | $2,127,000,000.00 | $2,152,000,000.00 | $2,247,000,000.00 | $2,285,000,000.00 | $2,353,000,000.00 | $2,287,000,000.00 | $2,251,000,000.00 | $2,190,000,000.00 | $2,174,000,000.00 | $2,138,000,000.00 | $2,259,000,000.00 | $2,310,000,000.00 | $2,359,000,000.00 | $2,549,000,000.00 | -- | -- | $2,495,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-84,000,000.00 | $-34,000,000.00 | $-75,000,000.00 | $-67,000,000.00 | $-37,000,000.00 | $137,000,000.00 | $71,000,000.00 | $6,000,000.00 | $-35,000,000.00 | $-50,000,000.00 | $-94,000,000.00 | $-89,000,000.00 | $-52,000,000.00 | $-50,000,000.00 | $-33,000,000.00 | $-10,000,000.00 | $-17,000,000.00 | $-30,000,000.00 | $-17,000,000.00 | $-19,000,000.00 | $-26,000,000.00 | $-127,000,000.00 | $-95,000,000.00 | $-73,000,000.00 | $-71,000,000.00 | $-19,000,000.00 | $-1,000,000.00 | $-10,000,000.00 | $3,000,000.00 | $-16,000,000.00 | $-57,000,000.00 | $-44,000,000.00 | $-14,000,000.00 | $2,000,000.00 | $23,000,000.00 | $53,000,000.00 | $61,000,000.00 | $37,000,000.00 | $52,000,000.00 | $62,000,000.00 | $56,000,000.00 | $69,000,000.00 | $119,000,000.00 | $149,000,000.00 | $115,000,000.00 | $173,000,000.00 | $190,000,000.00 | -- | -- | $219,000,000.00 | -- | -- | -- | $228,000,000.00 | $189,000,000.00 |
| Accumulated Deficit | $7,614,000,000.00 | $7,606,000,000.00 | $7,406,000,000.00 | $7,357,000,000.00 | $7,585,000,000.00 | $7,658,000,000.00 | $7,567,000,000.00 | $7,608,000,000.00 | $7,760,000,000.00 | $7,887,000,000.00 | $8,054,000,000.00 | $8,016,000,000.00 | $7,831,000,000.00 | $7,508,000,000.00 | $7,267,000,000.00 | $7,165,000,000.00 | $6,499,000,000.00 | $5,358,000,000.00 | $5,358,000,000.00 | $5,199,000,000.00 | $4,944,000,000.00 | $4,062,000,000.00 | $3,455,000,000.00 | $3,641,000,000.00 | $3,663,000,000.00 | $3,027,000,000.00 | $2,461,000,000.00 | $2,462,000,000.00 | $2,500,000,000.00 | $2,060,000,000.00 | $1,161,000,000.00 | $1,206,000,000.00 | $1,346,000,000.00 | $904,000,000.00 | $509,000,000.00 | $367,000,000.00 | $364,000,000.00 | $29,000,000.00 | $-338,000,000.00 | $-30,000,000.00 | $243,000,000.00 | $21,000,000.00 | $-302,000,000.00 | $-257,000,000.00 | $124,000,000.00 | $-77,000,000.00 | $-477,000,000.00 | -- | -- | $-153,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,533,000,000.00 | $7,575,000,000.00 | $7,334,000,000.00 | $7,293,000,000.00 | $7,551,000,000.00 | $7,798,000,000.00 | $7,641,000,000.00 | $7,617,000,000.00 | $7,728,000,000.00 | $7,840,000,000.00 | $7,963,000,000.00 | $8,075,000,000.00 | $7,782,000,000.00 | $7,461,000,000.00 | $7,237,000,000.00 | $7,158,000,000.00 | $6,485,000,000.00 | $5,331,000,000.00 | $5,344,000,000.00 | $5,317,000,000.00 | $5,260,000,000.00 | $4,595,000,000.00 | $4,086,000,000.00 | $4,388,000,000.00 | $4,486,000,000.00 | $4,060,000,000.00 | $3,549,000,000.00 | $3,608,000,000.00 | $3,716,000,000.00 | $3,396,000,000.00 | $3,012,000,000.00 | $3,146,000,000.00 | $3,336,000,000.00 | $3,036,000,000.00 | $2,687,000,000.00 | $2,670,000,000.00 | $2,713,000,000.00 | $2,422,000,000.00 | $2,004,000,000.00 | $2,286,000,000.00 | $2,492,000,000.00 | $2,267,000,000.00 | $1,958,000,000.00 | $2,154,000,000.00 | $2,552,000,000.00 | $2,458,000,000.00 | $2,265,000,000.00 | -- | -- | $2,564,000,000.00 | -- | -- | -- | $2,729,000,000.00 | $3,134,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,617,000,000.00 | $13,139,000,000.00 | $13,083,000,000.00 | $13,459,000,000.00 | $13,470,000,000.00 | $13,079,000,000.00 | $13,192,000,000.00 | $13,930,000,000.00 | $12,734,000,000.00 | $13,288,000,000.00 | $12,420,000,000.00 | $11,470,000,000.00 | $11,284,000,000.00 | $11,112,000,000.00 | $11,161,000,000.00 | $10,593,000,000.00 | $9,749,000,000.00 | $8,957,000,000.00 | $8,857,000,000.00 | $8,450,000,000.00 | $8,247,000,000.00 | $8,584,000,000.00 | $8,642,000,000.00 | $7,922,000,000.00 | $7,375,000,000.00 | $7,718,000,000.00 | $7,719,000,000.00 | $6,892,000,000.00 | $6,605,000,000.00 | $7,050,000,000.00 | $6,470,000,000.00 | $6,000,000,000.00 | $5,721,000,000.00 | $6,147,000,000.00 | $6,167,000,000.00 | $6,031,000,000.00 | $5,476,000,000.00 | $5,716,000,000.00 | $5,573,000,000.00 | $5,036,000,000.00 | $4,605,000,000.00 | $5,070,000,000.00 | $5,039,000,000.00 | $5,191,000,000.00 | $4,825,000,000.00 | $5,491,000,000.00 | $5,696,000,000.00 | -- | -- | $4,928,000,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,945,000,000.00 | $3,838,000,000.00 | $1,924,000,000.00 | $7,426,000,000.00 | $1,881,000,000.00 | $1,904,000,000.00 | $1,767,000,000.00 | $5,166,000,000.00 | $1,551,000,000.00 | $5,629,000,000.00 | $4,283,000,000.00 | $2,610,000,000.00 | $1,459,000,000.00 | $1,387,000,000.00 | $1,593,000,000.00 | $2,557,000,000.00 | $1,209,000,000.00 | $1,238,000,000.00 | $1,289,000,000.00 | $2,423,000,000.00 | $1,137,000,000.00 | $5,150,000,000.00 | $1,160,000,000.00 | $2,408,000,000.00 | $1,449,000,000.00 | $4,845,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,353,000,000.00 | $824,000,000.00 | $368,000,000.00 | $1,792,000,000.00 | $1,344,000,000.00 | $462,000,000.00 | $314,000,000.00 | $631,000,000.00 | $315,000,000.00 | $1,494,000,000.00 | $601,000,000.00 | $574,000,000.00 | $288,000,000.00 | $1,369,000,000.00 | $508,000,000.00 | $405,000,000.00 | $187,000,000.00 | $1,322,000,000.00 | $1,046,000,000.00 | $633,000,000.00 | $215,000,000.00 | $1,277,000,000.00 | $501,000,000.00 | $389,000,000.00 | $154,000,000.00 | $1,298,000,000.00 | $516,000,000.00 | $401,000,000.00 | $179,000,000.00 | -- | $1,128,000,000.00 | $582,000,000.00 | $173,000,000.00 | -- | $401,000,000.00 | $794,000,000.00 | $367,000,000.00 | -- | $517,000,000.00 | $413,000,000.00 | $194,000,000.00 | -- | $429,000,000.00 | $445,000,000.00 | $205,000,000.00 | -- | $1,224,000,000.00 | $672,000,000.00 | $240,000,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,430,000,000.00 | $3,014,000,000.00 | $1,556,000,000.00 | $5,634,000,000.00 | $4,208,000,000.00 | $1,442,000,000.00 | $1,453,000,000.00 | $1,158,000,000.00 | $1,236,000,000.00 | $4,135,000,000.00 | $3,108,000,000.00 | $865,000,000.00 | $1,171,000,000.00 | $4,168,000,000.00 | $3,050,000,000.00 | $1,965,000,000.00 | $1,022,000,000.00 | $3,628,000,000.00 | $876,000,000.00 | $1,790,000,000.00 | $922,000,000.00 | $1,349,000,000.00 | $659,000,000.00 | $570,000,000.00 | $1,295,000,000.00 | $1,325,000,000.00 | $2,222,000,000.00 | $1,589,000,000.00 | $1,092,000,000.00 | $3,042,000,000.00 | $1,960,000,000.00 | $406,000,000.00 | $1,030,000,000.00 | $3,086,000,000.00 | $725,000,000.00 | $563,000,000.00 | $847,000,000.00 | $900,000,000.00 | $1,328,000,000.00 | $1,037,000,000.00 | $755,000,000.00 | $2,409,000,000.00 | $493,000,000.00 | $266,000,000.00 | $750,000,000.00 | $994,000,000.00 | $509,000,000.00 | $283,000,000.00 | $759,000,000.00 | $762,000,000.00 | $1,328,000,000.00 | $268,000,000.00 | $593,000,000.00 | $1,788,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,146,000,000.00 | $2,095,000,000.00 | $1,014,000,000.00 | $4,302,000,000.00 | $1,024,000,000.00 | $1,015,000,000.00 | $1,012,000,000.00 | $1,056,000,000.00 | $914,000,000.00 | $3,089,000,000.00 | $2,237,000,000.00 | $716,000,000.00 | $700,000,000.00 | $2,723,000,000.00 | $2,006,000,000.00 | $675,000,000.00 | $607,000,000.00 | $2,632,000,000.00 | $1,866,000,000.00 | $1,232,000,000.00 | $622,000,000.00 | $2,439,000,000.00 | $680,000,000.00 | $611,000,000.00 | $552,000,000.00 | $2,323,000,000.00 | $637,000,000.00 | $1,078,000,000.00 | $532,000,000.00 | $2,144,000,000.00 | $1,598,000,000.00 | $1,043,000,000.00 | $518,000,000.00 | $2,138,000,000.00 | $563,000,000.00 | $1,024,000,000.00 | $485,000,000.00 | $2,195,000,000.00 | $583,000,000.00 | $1,056,000,000.00 | $522,000,000.00 | $2,288,000,000.00 | $1,697,000,000.00 | $630,000,000.00 | $535,000,000.00 | $2,510,000,000.00 | $692,000,000.00 | $657,000,000.00 | $532,000,000.00 | $2,402,000,000.00 | $770,000,000.00 | -- | -- | $2,474,000,000.00 | -- |
| Loss from Operations | $1,284,000,000.00 | $919,000,000.00 | $542,000,000.00 | $1,332,000,000.00 | $289,000,000.00 | $868,000,000.00 | $441,000,000.00 | $102,000,000.00 | $322,000,000.00 | $1,046,000,000.00 | $871,000,000.00 | $149,000,000.00 | $471,000,000.00 | $401,000,000.00 | $361,000,000.00 | $268,000,000.00 | $415,000,000.00 | $196,000,000.00 | $800,000,000.00 | $258,000,000.00 | $300,000,000.00 | $753,000,000.00 | $-21,000,000.00 | $-41,000,000.00 | $743,000,000.00 | $1,224,000,000.00 | $-4,000,000.00 | $-49,000,000.00 | $560,000,000.00 | $536,000,000.00 | $362,000,000.00 | $-119,000,000.00 | $512,000,000.00 | $948,000,000.00 | $162,000,000.00 | $386,000,000.00 | $362,000,000.00 | $344,000,000.00 | $-311,000,000.00 | $-19,000,000.00 | $233,000,000.00 | $309,000,000.00 | $-39,000,000.00 | $-149,000,000.00 | $215,000,000.00 | $365,000,000.00 | $-183,000,000.00 | $-374,000,000.00 | $227,000,000.00 | $145,000,000.00 | $-303,000,000.00 | $-252,000,000.00 | $98,000,000.00 | $-686,000,000.00 | -- |
| Loss Before Income Taxes | $1,329,000,000.00 | $391,000,000.00 | $556,000,000.00 | $1,326,000,000.00 | $282,000,000.00 | $863,000,000.00 | $436,000,000.00 | $91,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.08 | $2.94 | $1.48 | $2.90 | $0.74 | $2.19 | $1.11 | $1.99 | $0.71 | $2.90 | $2.63 | $0.64 | $1.27 | $10.37 | $8.91 | $7.69 | $4.78 | $0.70 | $2.66 | $1.80 | $0.96 | $1.98 | $1.41 | $-0.07 | $2.08 | $1.84 | -- | $1.34 | $1.46 | $3.73 | $-0.14 | $0.97 | $1.42 | $2.81 | $0.46 | $0.01 | $1.07 | $1.18 | $-1.00 | $-0.89 | $0.73 | $0.32 | $-0.15 | $-1.21 | $0.63 | $1.22 | $-0.62 | $-1.03 | $0.67 | $-0.84 | -- | -- | -- | $-2.08 | -- |
| Weighted Average Shares Basic | 271,000,000 | 272,000,000 | 272,000,000 | 277,000,000 | 276,000,000 | 279,000,000 | 279,000,000 | 284,000,000 | 286,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 288,000,000 | 293,000,000 | 294,000,000 | 295,000,000 | 297,000,000 | 303,000,000 | 304,000,000 | 305,000,000 | 306,000,000 | 308,000,000 | 309,000,000 | 309,000,000 | 309,000,000 | 303,000,000 | 302,000,000 | 301,000,000 | 301,000,000 | 310,000,000 | 311,000,000 | 311,000,000 | 311,000,000 | 311,000,000 | 312,000,000 | 312,000,000 | 313,000,000 | 308,000,000 | 309,000,000 | 308,000,000 | 304,000,000 | 310,000,000 | 313,000,000 | 316,000,000 | 317,000,000 | 331,000,000 | 331,000,000 | 331,000,000 | 331,000,000 | 330,000,000 | -- | -- | -- | 325,000,000 | -- |
| Earnings Per Share Diluted | $4.01 | $1.47 | $1.47 | $2.88 | $0.73 | $2.18 | $1.11 | $1.97 | $0.71 | $2.87 | $2.61 | $1.88 | $1.25 | $1.43 | $8.85 | $7.66 | $4.75 | $3.33 | $0.86 | $0.83 | $0.95 | $3.34 | $-0.60 | $-0.07 | $2.06 | $1.81 | -- | $-0.13 | $1.40 | $3.50 | $0.77 | $-0.45 | $1.32 | $1.19 | $0.44 | $0.01 | $1.04 | $0.03 | $-1.00 | $-0.89 | $0.71 | $0.31 | $-0.15 | $-1.21 | $0.63 | $0.23 | $-0.62 | $-1.03 | $0.66 | $-0.84 | -- | -- | -- | $-2.08 | -- |
| Weighted Average Shares Diluted | 271,000,000 | 273,000,000 | 274,000,000 | 278,000,000 | 279,000,000 | 279,000,000 | 281,000,000 | 285,000,000 | 289,000,000 | 292,000,000 | 292,000,000 | 293,000,000 | 292,000,000 | 295,000,000 | 296,000,000 | 297,000,000 | 299,000,000 | 306,000,000 | 307,000,000 | 309,000,000 | 310,000,000 | 312,000,000 | 312,000,000 | 313,000,000 | 313,000,000 | 314,000,000 | 314,000,000 | 301,000,000 | 315,000,000 | 330,000,000 | 333,000,000 | 312,000,000 | 335,000,000 | 325,000,000 | 323,000,000 | 322,000,000 | 322,000,000 | 316,000,000 | 307,000,000 | 308,000,000 | 312,000,000 | 313,000,000 | -- | -- | 320,000,000 | 336,000,000 | -- | -- | 337,000,000 | 330,000,000 | -- | -- | -- | 325,000,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 268,000,000 | 270,000,000 | 272,000,000 | 273,000,000 | 275,000,000 | -- | 279,000,000 | 282,000,000 | 285,000,000 | 286,000,000 | 288,000,000 | 290,000,000 | 289,000,000 | 288,000,000 | 291,000,000 | 293,000,000 | 296,000,000 | 298,000,000 | -- | 304,000,000 | 305,000,000 | 306,000,000 | 307,000,000 | 308,000,000 | 309,000,000 | 308,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 301,000,000 | 310,000,000 | 311,000,000 | 311,000,000 | 310,000,000 | 310,000,000 | 312,000,000 | 313,000,000 | 311,000,000 | 309,000,000 | 309,000,000 | 306,000,000 | 302,000,000 | 301,000,000 | 312,000,000 | 318,000,000 | 320,000,000 | 333,000,000 | -- | -- | 333,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68.72 | $66.49 | $67.80 | $58.24 | $48.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |