Please Wait
| Date | 10/31/2023 | 7/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $375,000,000.00 | $885,000,000.00 | $293,000,000.00 | $494,000,000.00 | $484,000,000.00 | $267,000,000.00 | $487,000,000.00 | $377,000,000.00 | $681,000,000.00 | $889,000,000.00 | $991,000,000.00 | $1,355,000,000.00 | $853,000,000.00 | $487,000,000.00 | $956,000,000.00 | $448,000,000.00 | $957,000,000.00 | $1,127,000,000.00 | $1,343,000,000.00 | $966,000,000.00 | $1,181,000,000.00 | $672,000,000.00 | $919,000,000.00 | $653,000,000.00 | $1,007,000,000.00 | $531,000,000.00 | $892,000,000.00 | $470,000,000.00 | $595,000,000.00 | $821,000,000.00 | $423,000,000.00 | $769,000,000.00 | $827,000,000.00 | $433,000,000.00 | $772,000,000.00 | $1,015,000,000.00 | $1,194,000,000.00 | $947,000,000.00 | $1,128,000,000.00 | $1,190,000,000.00 | $1,285,000,000.00 | $1,158,000,000.00 | $1,258,000,000.00 | $1,647,000,000.00 | $1,877,000,000.00 | $1,457,000,000.00 | $1,090,000,000.00 | $1,433,000,000.00 | $1,506,000,000.00 | -- | -- | -- | $795,000,000.00 | $72,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,000,000.00 | $224,000,000.00 | $196,000,000.00 | $215,000,000.00 | $241,000,000.00 | $2,157,000,000.00 | $2,209,000,000.00 | $2,153,000,000.00 | $2,340,000,000.00 | $2,060,000,000.00 | $2,104,000,000.00 | $2,063,000,000.00 | $2,266,000,000.00 | $1,994,000,000.00 | $2,057,000,000.00 | $1,997,000,000.00 | $2,189,000,000.00 | $1,922,000,000.00 | $1,959,000,000.00 | $1,910,000,000.00 | $2,112,000,000.00 | $1,888,000,000.00 | $1,958,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $2,626,000,000.00 | $1,979,000,000.00 | $2,878,000,000.00 | $2,399,000,000.00 | $2,426,000,000.00 | $2,863,000,000.00 | $2,182,000,000.00 | $1,961,000,000.00 | $1,863,000,000.00 | $1,860,000,000.00 | $1,466,000,000.00 | $1,489,000,000.00 | $1,920,000,000.00 | $2,542,000,000.00 | $1,932,000,000.00 | $2,006,000,000.00 | $1,978,000,000.00 | $2,614,000,000.00 | $2,065,000,000.00 | $2,120,000,000.00 | $2,027,000,000.00 | $2,434,000,000.00 | $2,077,000,000.00 | $2,160,000,000.00 | $1,896,000,000.00 | $2,411,000,000.00 | $2,032,000,000.00 | $2,125,000,000.00 | $1,945,000,000.00 | $2,402,000,000.00 | $2,004,000,000.00 | $2,017,000,000.00 | $1,733,000,000.00 | $2,228,000,000.00 | $1,805,000,000.00 | $1,698,000,000.00 | $1,531,000,000.00 | $1,795,000,000.00 | $1,464,000,000.00 | $1,485,000,000.00 | $1,360,000,000.00 | $1,650,000,000.00 | $1,394,000,000.00 | $1,372,000,000.00 | $1,148,000,000.00 | $1,507,000,000.00 | $1,152,000,000.00 | $1,149,000,000.00 | $977,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $392,000,000.00 | $400,000,000.00 | $348,000,000.00 | $408,000,000.00 | $332,000,000.00 | $374,000,000.00 | $475,000,000.00 | $923,000,000.00 | $853,000,000.00 | $902,000,000.00 | $802,000,000.00 | $669,000,000.00 | $278,000,000.00 | $310,000,000.00 | $384,000,000.00 | $271,000,000.00 | $291,000,000.00 | $366,000,000.00 | $439,000,000.00 | $291,000,000.00 | $150,000,000.00 | $162,000,000.00 | $157,000,000.00 | $147,000,000.00 | $140,000,000.00 | $227,000,000.00 | $163,000,000.00 | $173,000,000.00 | $278,000,000.00 | $202,000,000.00 | $117,000,000.00 | $110,000,000.00 | $102,000,000.00 | $170,000,000.00 | $96,000,000.00 | $89,000,000.00 | $87,000,000.00 | $122,000,000.00 | $89,000,000.00 | $84,000,000.00 | $80,000,000.00 | $115,000,000.00 | $85,000,000.00 | $79,000,000.00 | $282,000,000.00 | $147,000,000.00 | $89,000,000.00 | $80,000,000.00 | $79,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,715,000,000.00 | $3,510,000,000.00 | $3,807,000,000.00 | $3,601,000,000.00 | $3,539,000,000.00 | $3,777,000,000.00 | $3,461,000,000.00 | $3,499,000,000.00 | $3,642,000,000.00 | $3,907,000,000.00 | $3,405,000,000.00 | $3,667,000,000.00 | $3,230,000,000.00 | $3,573,000,000.00 | $3,483,000,000.00 | $2,958,000,000.00 | $3,374,000,000.00 | $4,297,000,000.00 | $4,047,000,000.00 | $3,563,000,000.00 | $3,503,000,000.00 | $3,479,000,000.00 | $3,473,000,000.00 | $3,169,000,000.00 | $3,242,000,000.00 | $3,385,000,000.00 | $3,350,000,000.00 | $2,992,000,000.00 | $3,014,000,000.00 | $3,887,000,000.00 | $5,432,000,000.00 | $5,418,000,000.00 | $5,224,000,000.00 | $5,337,000,000.00 | $5,387,000,000.00 | $5,207,000,000.00 | $5,228,000,000.00 | $5,253,000,000.00 | $5,294,000,000.00 | $5,072,000,000.00 | $5,081,000,000.00 | $5,233,000,000.00 | $5,267,000,000.00 | $5,321,000,000.00 | $5,560,000,000.00 | $5,322,000,000.00 | $4,763,000,000.00 | $4,853,000,000.00 | $4,824,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,187,000,000.00 | $3,181,000,000.00 | $3,373,000,000.00 | $3,443,000,000.00 | $3,505,000,000.00 | $3,558,000,000.00 | $3,573,000,000.00 | $3,642,000,000.00 | $3,732,000,000.00 | $3,770,000,000.00 | $3,845,000,000.00 | $3,974,000,000.00 | $4,179,000,000.00 | $4,146,000,000.00 | $4,036,000,000.00 | $3,963,000,000.00 | $3,921,000,000.00 | $3,858,000,000.00 | $3,860,000,000.00 | $3,887,000,000.00 | $3,939,000,000.00 | $3,940,000,000.00 | $3,930,000,000.00 | $3,872,000,000.00 | $3,897,000,000.00 | $3,865,000,000.00 | $3,812,000,000.00 | $3,789,000,000.00 | $3,735,000,000.00 | $3,742,000,000.00 | $3,570,000,000.00 | $3,445,000,000.00 | $3,340,000,000.00 | $3,223,000,000.00 | $3,096,000,000.00 | $3,011,000,000.00 | $2,949,000,000.00 | $2,880,000,000.00 | $2,810,000,000.00 | $2,624,000,000.00 | $2,579,000,000.00 | $2,551,000,000.00 | $2,499,000,000.00 | $2,472,000,000.00 | $2,469,000,000.00 | $2,471,000,000.00 | $2,422,000,000.00 | $2,361,000,000.00 | $2,318,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $249,000,000.00 | $238,000,000.00 | $238,000,000.00 | $238,000,000.00 | $238,000,000.00 | $238,000,000.00 | $238,000,000.00 | $435,000,000.00 | $435,000,000.00 | $435,000,000.00 | $447,000,000.00 | $447,000,000.00 | $447,000,000.00 | $435,000,000.00 | $436,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $53,000,000.00 | -- | -- | -- | $53,000,000.00 | -- |
| Other Assets | $460,000,000.00 | $480,000,000.00 | $476,000,000.00 | $403,000,000.00 | $384,000,000.00 | $423,000,000.00 | $415,000,000.00 | $383,000,000.00 | $334,000,000.00 | $274,000,000.00 | $381,000,000.00 | $357,000,000.00 | $305,000,000.00 | $323,000,000.00 | $366,000,000.00 | $335,000,000.00 | $342,000,000.00 | $305,000,000.00 | $334,000,000.00 | $317,000,000.00 | $435,000,000.00 | $529,000,000.00 | $520,000,000.00 | $492,000,000.00 | $481,000,000.00 | $478,000,000.00 | $533,000,000.00 | $483,000,000.00 | $514,000,000.00 | $510,000,000.00 | $251,000,000.00 | $252,000,000.00 | $246,000,000.00 | $273,000,000.00 | $248,000,000.00 | $240,000,000.00 | $222,000,000.00 | $277,000,000.00 | $269,000,000.00 | $264,000,000.00 | $254,000,000.00 | $306,000,000.00 | $305,000,000.00 | $290,000,000.00 | $287,000,000.00 | $346,000,000.00 | $351,000,000.00 | $333,000,000.00 | $267,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,013,000,000.00 | $8,801,000,000.00 | $9,395,000,000.00 | $9,162,000,000.00 | $9,174,000,000.00 | $9,534,000,000.00 | $9,230,000,000.00 | $9,333,000,000.00 | $9,538,000,000.00 | $9,811,000,000.00 | $9,535,000,000.00 | $9,969,000,000.00 | $9,737,000,000.00 | $10,075,000,000.00 | $9,935,000,000.00 | $9,338,000,000.00 | $7,886,000,000.00 | $8,709,000,000.00 | $8,490,000,000.00 | $8,016,000,000.00 | $8,115,000,000.00 | $8,186,000,000.00 | $8,161,000,000.00 | $7,771,000,000.00 | $7,858,000,000.00 | $7,966,000,000.00 | $8,130,000,000.00 | $7,699,000,000.00 | $7,698,000,000.00 | $8,586,000,000.00 | $9,700,000,000.00 | $9,562,000,000.00 | $9,245,000,000.00 | $9,269,000,000.00 | $8,906,000,000.00 | $8,633,000,000.00 | $8,574,000,000.00 | $8,585,000,000.00 | $8,548,000,000.00 | $8,135,000,000.00 | $8,089,000,000.00 | $8,265,000,000.00 | $8,246,000,000.00 | $8,258,000,000.00 | $8,491,000,000.00 | $8,339,000,000.00 | $7,736,000,000.00 | $7,747,000,000.00 | $7,462,000,000.00 | -- | -- | -- | $6,579,000,000.00 | -- |
| Accounts Payable | $1,890,000,000.00 | $1,434,000,000.00 | $2,073,000,000.00 | $1,747,000,000.00 | $1,898,000,000.00 | $2,310,000,000.00 | $1,961,000,000.00 | $1,676,000,000.00 | $1,960,000,000.00 | $2,053,000,000.00 | $1,298,000,000.00 | $1,125,000,000.00 | $1,576,000,000.00 | $2,148,000,000.00 | $1,819,000,000.00 | $1,619,000,000.00 | $1,469,000,000.00 | $2,106,000,000.00 | $1,840,000,000.00 | $1,575,000,000.00 | $1,409,000,000.00 | $1,815,000,000.00 | $1,704,000,000.00 | $1,590,000,000.00 | $1,340,000,000.00 | $1,653,000,000.00 | $1,604,000,000.00 | $1,456,000,000.00 | $1,324,000,000.00 | $1,688,000,000.00 | $1,589,000,000.00 | $1,573,000,000.00 | $1,328,000,000.00 | $1,673,000,000.00 | $1,529,000,000.00 | $1,347,000,000.00 | $1,263,000,000.00 | $1,448,000,000.00 | $1,395,000,000.00 | $1,206,000,000.00 | $1,011,000,000.00 | $1,347,000,000.00 | $1,345,000,000.00 | $1,176,000,000.00 | $917,000,000.00 | $1,256,000,000.00 | $1,087,000,000.00 | $1,035,000,000.00 | $846,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,861,000,000.00 | $2,858,000,000.00 | $2,855,000,000.00 | -- | -- | $2,851,000,000.00 | $2,849,000,000.00 | -- | $3,269,000,000.00 | -- | -- | -- | $2,676,000,000.00 | -- | -- | -- | $2,685,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,143,000,000.00 | $3,647,000,000.00 | -- | -- | $2,782,000,000.00 | $2,781,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,000,000.00 | $3,000,000.00 | $-59,000,000.00 | $-50,000,000.00 | $-50,000,000.00 | $-58,000,000.00 | $-61,000,000.00 | $-59,000,000.00 | $-70,000,000.00 | $-75,000,000.00 | $-78,000,000.00 | $-90,000,000.00 | $-68,000,000.00 | $-38,000,000.00 | $-39,000,000.00 | $-46,000,000.00 | $-37,000,000.00 | $-49,000,000.00 | $-47,000,000.00 | $-44,000,000.00 | $-29,000,000.00 | $-32,000,000.00 | $-21,000,000.00 | $-54,000,000.00 | $-43,000,000.00 | $-49,000,000.00 | $-40,000,000.00 | $-30,000,000.00 | $-58,000,000.00 | $-64,000,000.00 | $-66,000,000.00 | $-57,000,000.00 | $-64,000,000.00 | $-38,000,000.00 | $-36,000,000.00 | $-37,000,000.00 | $-39,000,000.00 | $-42,000,000.00 | $-44,000,000.00 | $-45,000,000.00 | $-47,000,000.00 | $-41,000,000.00 | $-42,000,000.00 | $-44,000,000.00 | $-45,000,000.00 | $-27,000,000.00 | $-28,000,000.00 | $-28,000,000.00 | $-29,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,681,000,000.00 | $-2,717,000,000.00 | $-2,669,000,000.00 | $-2,601,000,000.00 | $-2,662,000,000.00 | $-2,852,000,000.00 | $-2,916,000,000.00 | $-2,996,000,000.00 | $-2,830,000,000.00 | $-2,863,000,000.00 | $-2,916,000,000.00 | $-2,661,000,000.00 | $-2,082,000,000.00 | $-2,217,000,000.00 | $-2,286,000,000.00 | $-2,370,000,000.00 | $-2,138,000,000.00 | $-1,777,000,000.00 | $-1,712,000,000.00 | $-1,738,000,000.00 | $-1,810,000,000.00 | $-1,899,000,000.00 | $-1,951,000,000.00 | $-1,999,000,000.00 | $-1,794,000,000.00 | $-1,742,000,000.00 | $-1,635,000,000.00 | $-1,677,000,000.00 | $-1,610,000,000.00 | $-1,047,000,000.00 | $97,000,000.00 | $190,000,000.00 | $166,000,000.00 | $29,000,000.00 | $179,000,000.00 | $177,000,000.00 | $292,000,000.00 | $236,000,000.00 | $313,000,000.00 | $235,000,000.00 | $315,000,000.00 | $303,000,000.00 | $296,000,000.00 | $570,000,000.00 | $517,000,000.00 | $487,000,000.00 | $629,000,000.00 | $800,000,000.00 | $882,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $729,000,000.00 | $674,000,000.00 | $606,000,000.00 | $663,000,000.00 | $589,000,000.00 | $359,000,000.00 | $268,000,000.00 | $166,000,000.00 | $305,000,000.00 | $252,000,000.00 | $174,000,000.00 | $397,000,000.00 | $979,000,000.00 | $851,000,000.00 | $759,000,000.00 | $651,000,000.00 | $873,000,000.00 | $1,203,000,000.00 | $1,140,000,000.00 | $1,070,000,000.00 | $977,000,000.00 | $854,000,000.00 | $785,000,000.00 | $677,000,000.00 | $870,000,000.00 | $860,000,000.00 | $937,000,000.00 | $875,000,000.00 | $871,000,000.00 | $1,408,000,000.00 | $2,491,000,000.00 | $2,555,000,000.00 | $2,440,000,000.00 | $2,274,000,000.00 | $2,101,000,000.00 | $2,036,000,000.00 | $2,080,000,000.00 | $1,988,000,000.00 | $2,031,000,000.00 | $1,888,000,000.00 | $1,913,000,000.00 | $1,884,000,000.00 | $1,836,000,000.00 | $2,083,000,000.00 | $1,956,000,000.00 | $1,896,000,000.00 | $2,003,000,000.00 | $2,134,000,000.00 | $2,021,000,000.00 | -- | -- | -- | $1,572,000,000.00 | $1,210,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,013,000,000.00 | $8,801,000,000.00 | $9,395,000,000.00 | $9,162,000,000.00 | $9,174,000,000.00 | $9,534,000,000.00 | $9,230,000,000.00 | $9,333,000,000.00 | $9,538,000,000.00 | $9,811,000,000.00 | $9,535,000,000.00 | $9,969,000,000.00 | $9,737,000,000.00 | $10,075,000,000.00 | $9,935,000,000.00 | $9,338,000,000.00 | $7,886,000,000.00 | $8,709,000,000.00 | $8,490,000,000.00 | $8,016,000,000.00 | $8,115,000,000.00 | $8,186,000,000.00 | $8,161,000,000.00 | $7,771,000,000.00 | $7,858,000,000.00 | $7,966,000,000.00 | $8,130,000,000.00 | $7,699,000,000.00 | $7,698,000,000.00 | $8,586,000,000.00 | $9,700,000,000.00 | $9,562,000,000.00 | $9,245,000,000.00 | $9,269,000,000.00 | $8,906,000,000.00 | $8,633,000,000.00 | $8,574,000,000.00 | $8,585,000,000.00 | $8,548,000,000.00 | $8,135,000,000.00 | $8,089,000,000.00 | $8,265,000,000.00 | $8,246,000,000.00 | $8,258,000,000.00 | $8,491,000,000.00 | $8,339,000,000.00 | $7,736,000,000.00 | $7,747,000,000.00 | $7,462,000,000.00 | -- | -- | -- | -- | -- |
| Date | 10/31/2023 | 7/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,273,000,000.00 | $6,953,000,000.00 | $11,211,000,000.00 | $4,095,000,000.00 | $3,569,000,000.00 | $10,303,000,000.00 | $3,657,000,000.00 | $3,009,000,000.00 | $10,715,000,000.00 | $7,070,000,000.00 | $3,981,000,000.00 | $2,119,000,000.00 | $15,524,000,000.00 | $10,987,000,000.00 | $7,315,000,000.00 | $3,443,000,000.00 | $15,860,000,000.00 | $11,377,000,000.00 | $7,629,000,000.00 | $3,561,000,000.00 | $15,478,000,000.00 | $10,776,000,000.00 | $7,148,000,000.00 | $3,354,000,000.00 | $14,757,000,000.00 | $10,441,000,000.00 | $6,900,000,000.00 | $3,249,000,000.00 | $14,437,000,000.00 | $10,244,000,000.00 | $3,701,000,000.00 | $3,215,000,000.00 | $13,506,000,000.00 | $3,140,000,000.00 | $3,392,000,000.00 | $2,931,000,000.00 | $12,540,000,000.00 | $8,829,000,000.00 | $5,945,000,000.00 | $2,749,000,000.00 | $12,148,000,000.00 | $8,446,000,000.00 | $3,009,000,000.00 | $2,629,000,000.00 | $10,877,000,000.00 | $2,478,000,000.00 | $5,133,000,000.00 | $2,323,000,000.00 | $9,700,000,000.00 | -- | -- | -- | $8,627,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,200,000,000.00 | $1,222,000,000.00 | $1,302,000,000.00 | $1,121,000,000.00 | $5,325,000,000.00 | $1,213,000,000.00 | $1,391,000,000.00 | $1,181,000,000.00 | $5,247,000,000.00 | $1,226,000,000.00 | $1,266,000,000.00 | $1,124,000,000.00 | $5,058,000,000.00 | $1,211,000,000.00 | $1,233,000,000.00 | $1,092,000,000.00 | $4,927,000,000.00 | $1,097,000,000.00 | $1,271,000,000.00 | $1,116,000,000.00 | $4,704,000,000.00 | $1,079,000,000.00 | $1,166,000,000.00 | $1,015,000,000.00 | $4,429,000,000.00 | $1,000,000,000.00 | $1,100,000,000.00 | $984,000,000.00 | $4,330,000,000.00 | $983,000,000.00 | $1,039,000,000.00 | $951,000,000.00 | $3,905,000,000.00 | $872,000,000.00 | $993,000,000.00 | $844,000,000.00 | $1,058,000,000.00 | $756,000,000.00 | $852,000,000.00 | $747,000,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,466,000,000.00 | $2,304,000,000.00 | $1,249,000,000.00 | $1,307,000,000.00 | $1,165,000,000.00 | $3,464,000,000.00 | $1,174,000,000.00 | $1,075,000,000.00 | $4,162,000,000.00 | $2,912,000,000.00 | $1,948,000,000.00 | $1,122,000,000.00 | $4,808,000,000.00 | $3,453,000,000.00 | $2,319,000,000.00 | $1,138,000,000.00 | $4,868,000,000.00 | $1,208,000,000.00 | $1,232,000,000.00 | $1,120,000,000.00 | $4,662,000,000.00 | $1,106,000,000.00 | $1,125,000,000.00 | $1,048,000,000.00 | $4,315,000,000.00 | $1,029,000,000.00 | $1,071,000,000.00 | $1,043,000,000.00 | $4,168,000,000.00 | $1,031,000,000.00 | $997,000,000.00 | $971,000,000.00 | $3,777,000,000.00 | $917,000,000.00 | $1,776,000,000.00 | $844,000,000.00 | $3,453,000,000.00 | $2,498,000,000.00 | $1,658,000,000.00 | $801,000,000.00 | $3,357,000,000.00 | $798,000,000.00 | $1,598,000,000.00 | $761,000,000.00 | $3,019,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-43,000,000.00 | $-121,000,000.00 | $-29,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,000,000.00 | $1,185,000,000.00 | $729,000,000.00 | $490,000,000.00 | $240,000,000.00 | $1,119,000,000.00 | $209,000,000.00 | $531,000,000.00 | $241,000,000.00 | $991,000,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.42 | $-0.13 | $0.78 | $0.13 | $-0.14 | $-0.54 | $-1.05 | $-4.39 | $-4.60 | $-4.95 | $-3.33 | $3.20 | $1.96 | $1.14 | $0.24 | $3.37 | $0.40 | $0.97 | $0.52 | $0.90 | $0.68 | $0.66 | $0.38 | $1.17 | $-0.06 | $0.67 | $0.27 | $3.22 | $0.43 | $1.11 | $0.67 | $3.79 | $0.74 | $1.70 | $0.74 | $3.77 | $0.70 | $0.94 | $0.74 | $1.43 | $2.21 | $0.76 | $0.72 | $3.20 | $0.60 | $0.81 | $0.66 | $2.80 | $0.54 | $0.67 | $0.53 | $2.03 | -- |
| Weighted Average Shares Basic | 161,500,000 | 161,300,000 | 160,100,000 | 160,300,000 | 160,100,000 | 159,200,000 | 158,700,000 | 158,500,000 | 157,200,000 | 157,000,000 | 156,800,000 | 156,400,000 | 155,200,000 | 155,100,000 | 155,000,000 | 155,000,000 | 167,300,000 | 168,100,000 | 167,800,000 | 167,800,000 | 166,800,000 | 166,700,000 | 166,800,000 | 167,300,000 | 173,200,000 | 173,300,000 | 173,500,000 | 173,100,000 | 186,300,000 | 187,200,000 | 189,400,000 | 190,600,000 | 190,000,000 | 190,000,000 | 189,600,000 | 189,800,000 | 194,500,000 | 194,300,000 | 195,500,000 | 195,600,000 | 203,000,000 | 204,500,000 | 205,200,000 | 207,300,000 | 213,500,000 | 210,900,000 | 215,900,000 | 219,000,000 | 218,800,000 | -- | -- | -- | 216,800,000 | -- |
| Earnings Per Share Diluted | -- | $-0.42 | $-0.13 | $0.77 | $0.13 | $-0.14 | $-0.54 | $-1.05 | $-4.39 | $-4.60 | $-4.95 | $-3.33 | $3.18 | $1.95 | $1.14 | $0.23 | $3.32 | $1.85 | $0.95 | $0.51 | $0.89 | $0.67 | $0.65 | $0.37 | $1.15 | $-0.06 | $0.93 | $0.26 | $3.15 | $0.42 | $1.09 | $0.66 | $1.32 | $0.73 | $1.68 | $0.72 | $3.71 | $0.69 | $1.66 | $0.73 | $3.56 | $0.71 | $0.75 | $0.70 | $1.11 | $0.59 | $0.80 | $0.65 | $1.04 | $0.53 | $0.66 | $0.52 | $2.01 | -- |
| Weighted Average Shares Diluted | 161,500,000 | 161,300,000 | 159,500,000 | 162,900,000 | 162,900,000 | 162,500,000 | 158,700,000 | 158,500,000 | 157,200,000 | 157,000,000 | 156,800,000 | 156,400,000 | 156,100,000 | 155,900,000 | 155,900,000 | 156,200,000 | 170,000,000 | 171,000,000 | 170,300,000 | 170,200,000 | 168,900,000 | 168,800,000 | 168,800,000 | 169,100,000 | 175,600,000 | 175,600,000 | 174,800,000 | 175,700,000 | 190,100,000 | 193,200,000 | 194,200,000 | 194,900,000 | 193,600,000 | 193,400,000 | 192,700,000 | 192,700,000 | 197,700,000 | 198,300,000 | 198,900,000 | 199,000,000 | 206,700,000 | 208,200,000 | 208,700,000 | 211,400,000 | 217,700,000 | 219,600,000 | 220,300,000 | 223,300,000 | 222,600,000 | -- | -- | -- | 219,700,000 | -- |
| 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 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 162,300,000 | 161,700,000 | 159,700,000 | 159,800,000 | 160,500,000 | 159,300,000 | 158,900,000 | 158,900,000 | 157,800,000 | 157,700,000 | 157,100,000 | 157,000,000 | 155,600,000 | 155,200,000 | 154,900,000 | 154,600,000 | 157,600,000 | 168,900,000 | 167,500,000 | 167,800,000 | 167,000,000 | 166,600,000 | 166,200,000 | 166,000,000 | 170,000,000 | 173,200,000 | 173,300,000 | 173,400,000 | 173,500,000 | 185,400,000 | 188,200,000 | 191,000,000 | 190,100,000 | 190,100,000 | 188,600,000 | 189,300,000 | 191,200,000 | 193,200,000 | 195,500,000 | 195,000,000 | 197,000,000 | 200,700,000 | 201,400,000 | 208,600,000 | 207,600,000 | 210,100,000 | 214,200,000 | 219,800,000 | 218,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,407,000,000.00 | $3,388,000,000.00 | $3,334,000,000.00 | $3,314,000,000.00 | $3,301,000,000.00 | $3,269,000,000.00 | $3,245,000,000.00 | $3,221,000,000.00 | $3,205,000,000.00 | $3,190,000,000.00 | $3,168,000,000.00 | $3,148,000,000.00 | $3,129,000,000.00 | $3,106,000,000.00 | $3,084,000,000.00 | $3,067,000,000.00 | $3,048,000,000.00 | $3,029,000,000.00 | $2,899,000,000.00 | $2,852,000,000.00 | $2,816,000,000.00 | $2,785,000,000.00 | $2,757,000,000.00 | $2,730,000,000.00 | $2,707,000,000.00 | $2,651,000,000.00 | $2,612,000,000.00 | $2,582,000,000.00 | $2,539,000,000.00 | $2,519,000,000.00 | $2,460,000,000.00 | $2,422,000,000.00 | $2,338,000,000.00 | $2,283,000,000.00 | $1,958,000,000.00 | $1,896,000,000.00 | $1,827,000,000.00 | $1,794,000,000.00 | $1,762,000,000.00 | $1,698,000,000.00 | $1,645,000,000.00 | $1,622,000,000.00 | $1,582,000,000.00 | $1,557,000,000.00 | $1,484,000,000.00 | $1,436,000,000.00 | $1,402,000,000.00 | $1,362,000,000.00 | $1,168,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $92,000,000.00 | $61,000,000.00 | $90,000,000.00 | $60,000,000.00 | $30,000,000.00 | -- | -- | -- | $58,000,000.00 | $58,000,000.00 | $58,000,000.00 | $58,000,000.00 | $229,000,000.00 | $172,000,000.00 | $114,000,000.00 | $58,000,000.00 | $250,000,000.00 | $186,000,000.00 | $124,000,000.00 | $62,000,000.00 | $247,000,000.00 | $185,000,000.00 | $124,000,000.00 | $62,000,000.00 | $256,000,000.00 | $192,000,000.00 | $128,000,000.00 | $63,000,000.00 | $1,185,000,000.00 | $1,116,000,000.00 | $142,000,000.00 | $71,000,000.00 | $251,000,000.00 | $189,000,000.00 | $125,000,000.00 | $63,000,000.00 | $234,000,000.00 | $176,000,000.00 | $117,000,000.00 | $59,000,000.00 | $220,000,000.00 | $166,000,000.00 | $112,000,000.00 | $56,000,000.00 | $197,000,000.00 | $149,000,000.00 | $100,000,000.00 | $50,000,000.00 | $167,000,000.00 | -- | -- | -- | $139,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |