Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 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 | $198,000,000.00 | $31,000,000.00 | $34,000,000.00 | $59,000,000.00 | $56,000,000.00 | $47,000,000.00 | $35,000,000.00 | $42,000,000.00 | $73,000,000.00 | $110,000,000.00 | $112,000,000.00 | $56,000,000.00 | $73,700,000.00 | $186,900,000.00 | $352,600,000.00 | $399,300,000.00 | $377,200,000.00 | $430,200,000.00 | $823,200,000.00 | $897,100,000.00 | $802,500,000.00 | $786,600,000.00 | $1,007,700,000.00 | $260,800,000.00 | $321,500,000.00 | $295,300,000.00 | $323,400,000.00 | $132,200,000.00 | $108,200,000.00 | $59,900,000.00 | $285,200,000.00 | $270,200,000.00 | $276,200,000.00 | $355,700,000.00 | $271,300,000.00 | $244,000,000.00 | $359,900,000.00 | $364,000,000.00 | $335,500,000.00 | $298,800,000.00 | $263,300,000.00 | $287,200,000.00 | -- | $195,200,000.00 | $36,300,000.00 | $159,200,000.00 | $122,300,000.00 | $521,600,000.00 | -- | $238,100,000.00 | -- | $2,267,700,000.00 | $1,566,700,000.00 | -- | -- | -- | $502,700,000.00 | $179,000,000.00 |
| Accounts Receivable Net Current | $1,840,000,000.00 | $2,122,000,000.00 | $2,290,000,000.00 | $2,216,000,000.00 | $2,301,000,000.00 | $2,571,000,000.00 | $2,667,000,000.00 | $2,348,000,000.00 | $2,062,000,000.00 | $1,659,000,000.00 | $1,169,000,000.00 | $653,700,000.00 | $482,200,000.00 | $560,800,000.00 | $94,000,000.00 | $164,900,000.00 | $193,100,000.00 | $20,100,000.00 | $226,700,000.00 | $141,400,000.00 | $152,600,000.00 | $47,200,000.00 | $217,200,000.00 | $63,900,000.00 | $76,700,000.00 | $61,100,000.00 | $128,700,000.00 | $49,200,000.00 | $61,500,000.00 | $41,900,000.00 | $40,200,000.00 | $53,400,000.00 | $49,200,000.00 | $87,100,000.00 | $122,700,000.00 | $166,200,000.00 | $198,300,000.00 | $130,600,000.00 | $270,000,000.00 | $291,700,000.00 | $259,100,000.00 | $272,300,000.00 | -- | $329,000,000.00 | $285,900,000.00 | $310,800,000.00 | $247,200,000.00 | $304,200,000.00 | -- | -- | -- | -- | $359,100,000.00 | -- | -- | -- | -- | -- |
| Inventory | $4,460,000,000.00 | $4,592,000,000.00 | $4,727,000,000.00 | $4,923,000,000.00 | $5,542,000,000.00 | $5,784,000,000.00 | $5,562,000,000.00 | $4,505,000,000.00 | $4,280,000,000.00 | $3,932,000,000.00 | $3,828,000,000.00 | $1,795,100,000.00 | $1,933,600,000.00 | $2,148,800,000.00 | $317,400,000.00 | -- | $219,000,000.00 | $312,700,000.00 | $87,900,000.00 | $187,900,000.00 | $256,400,000.00 | $324,400,000.00 | $183,400,000.00 | $207,700,000.00 | $287,600,000.00 | $250,800,000.00 | $178,400,000.00 | $317,300,000.00 | $391,200,000.00 | $406,300,000.00 | $329,600,000.00 | $351,700,000.00 | $487,100,000.00 | $408,500,000.00 | $260,100,000.00 | $516,700,000.00 | $648,800,000.00 | $609,800,000.00 | $391,400,000.00 | $438,400,000.00 | $529,200,000.00 | $630,100,000.00 | -- | $436,500,000.00 | $526,700,000.00 | $741,000,000.00 | $695,900,000.00 | $475,700,000.00 | -- | -- | -- | -- | $269,200,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,636,000,000.00 | $6,941,000,000.00 | $7,165,000,000.00 | $7,444,000,000.00 | $8,325,000,000.00 | $8,768,000,000.00 | $8,559,000,000.00 | $7,146,000,000.00 | $6,574,000,000.00 | $5,861,000,000.00 | $5,298,000,000.00 | $2,628,800,000.00 | $2,642,300,000.00 | $3,065,600,000.00 | $897,900,000.00 | $1,064,600,000.00 | $1,119,400,000.00 | $1,126,000,000.00 | $1,479,600,000.00 | $1,650,600,000.00 | $1,546,900,000.00 | $1,412,400,000.00 | $1,581,400,000.00 | $791,100,000.00 | $908,300,000.00 | $813,200,000.00 | $824,600,000.00 | $699,600,000.00 | $779,200,000.00 | $792,000,000.00 | $982,700,000.00 | $1,075,900,000.00 | $1,382,200,000.00 | $1,524,400,000.00 | $1,448,900,000.00 | $1,360,600,000.00 | $1,663,800,000.00 | $1,672,300,000.00 | $1,560,000,000.00 | $1,669,600,000.00 | $1,665,900,000.00 | $1,823,900,000.00 | -- | $1,650,000,000.00 | $1,665,400,000.00 | $1,742,600,000.00 | $1,587,300,000.00 | $1,790,700,000.00 | -- | -- | -- | -- | $2,583,700,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,895,000,000.00 | $8,837,000,000.00 | $8,878,000,000.00 | $8,950,000,000.00 | $9,030,000,000.00 | $9,047,000,000.00 | $9,012,000,000.00 | $8,974,000,000.00 | $8,982,000,000.00 | $9,014,000,000.00 | $8,743,000,000.00 | $4,550,700,000.00 | $4,547,900,000.00 | $4,549,800,000.00 | $1,929,000,000.00 | $1,769,900,000.00 | $1,597,300,000.00 | $1,410,300,000.00 | $1,286,000,000.00 | $1,144,800,000.00 | $1,081,300,000.00 | $1,047,300,000.00 | $1,033,800,000.00 | $993,800,000.00 | $999,100,000.00 | $995,000,000.00 | $984,400,000.00 | $990,100,000.00 | $993,100,000.00 | $1,009,600,000.00 | $1,059,000,000.00 | $1,052,600,000.00 | $1,077,200,000.00 | $1,047,200,000.00 | $1,070,500,000.00 | $3,207,900,000.00 | $11,004,800,000.00 | $11,086,000,000.00 | $11,153,400,000.00 | $11,354,800,000.00 | $11,189,600,000.00 | $11,236,300,000.00 | -- | $11,207,300,000.00 | $11,030,700,000.00 | $10,882,100,000.00 | $10,766,700,000.00 | $10,524,600,000.00 | -- | -- | -- | -- | $3,979,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $190,100,000.00 | $192,600,000.00 | $210,000,000.00 | $48,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,800,000.00 | $115,000,000.00 | $124,500,000.00 | -- | $129,000,000.00 | $133,800,000.00 | $137,900,000.00 | $143,000,000.00 | $147,000,000.00 | -- | -- | -- | -- | $175,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,005,000,000.00 | $1,130,000,000.00 | $1,130,000,000.00 | $1,130,000,000.00 | $1,141,000,000.00 | $1,149,000,000.00 | $1,127,000,000.00 | $1,072,000,000.00 | $1,070,000,000.00 | $994,000,000.00 | $1,406,000,000.00 | $144,000,000.00 | $139,300,000.00 | $143,300,000.00 | $2,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $78,600,000.00 | $77,300,000.00 | $74,500,000.00 | $158,600,000.00 | $157,200,000.00 | $167,600,000.00 | -- | $167,400,000.00 | $1,167,200,000.00 | $1,166,100,000.00 | $1,166,900,000.00 | $1,152,100,000.00 | -- | -- | -- | -- | $196,500,000.00 | -- | -- | -- | $74,600,000.00 | -- |
| Other Assets | $672,000,000.00 | $759,000,000.00 | $751,000,000.00 | $758,000,000.00 | $802,000,000.00 | $1,075,000,000.00 | $1,070,000,000.00 | $804,000,000.00 | $787,000,000.00 | $784,000,000.00 | $787,000,000.00 | $240,100,000.00 | $245,000,000.00 | $215,100,000.00 | $154,700,000.00 | $114,900,000.00 | $118,300,000.00 | $113,800,000.00 | $94,900,000.00 | $121,400,000.00 | $117,700,000.00 | $109,200,000.00 | $101,600,000.00 | $138,400,000.00 | $122,700,000.00 | $117,500,000.00 | $114,900,000.00 | $83,200,000.00 | $78,700,000.00 | $84,700,000.00 | $93,800,000.00 | $143,000,000.00 | $150,000,000.00 | $131,000,000.00 | $244,500,000.00 | $242,700,000.00 | $433,800,000.00 | $444,500,000.00 | $408,500,000.00 | $196,100,000.00 | $195,700,000.00 | $200,500,000.00 | -- | $193,600,000.00 | $170,400,000.00 | $212,200,000.00 | $186,800,000.00 | $191,200,000.00 | -- | -- | -- | -- | $187,900,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $17,537,000,000.00 | $18,059,000,000.00 | $18,303,000,000.00 | $18,652,000,000.00 | $19,688,000,000.00 | $20,039,000,000.00 | $19,768,000,000.00 | $18,066,000,000.00 | $17,746,000,000.00 | $17,215,000,000.00 | $16,771,000,000.00 | $8,480,900,000.00 | $8,490,700,000.00 | $8,912,300,000.00 | $3,503,800,000.00 | $3,491,200,000.00 | $3,393,200,000.00 | $3,306,300,000.00 | $3,529,600,000.00 | $3,125,000,000.00 | $3,051,500,000.00 | $2,862,900,000.00 | $2,953,400,000.00 | $1,923,300,000.00 | $2,030,100,000.00 | $1,925,700,000.00 | $1,923,900,000.00 | $1,772,900,000.00 | $1,851,000,000.00 | $1,886,300,000.00 | $2,135,500,000.00 | $2,271,500,000.00 | $2,609,400,000.00 | $2,702,600,000.00 | $3,164,000,000.00 | $4,811,200,000.00 | $13,102,400,000.00 | $13,202,800,000.00 | $13,121,900,000.00 | $13,566,700,000.00 | $13,594,900,000.00 | $13,821,900,000.00 | -- | $13,574,900,000.00 | $15,296,800,000.00 | $15,194,300,000.00 | $14,893,300,000.00 | $14,541,700,000.00 | -- | -- | -- | -- | $7,778,200,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,099,000,000.00 | $2,076,000,000.00 | $2,116,000,000.00 | $2,173,000,000.00 | $2,361,000,000.00 | $2,594,000,000.00 | $2,271,000,000.00 | $1,828,000,000.00 | $1,665,000,000.00 | $1,743,000,000.00 | $1,575,000,000.00 | $710,700,000.00 | $504,800,000.00 | $825,300,000.00 | $193,200,000.00 | $212,800,000.00 | $188,100,000.00 | $171,700,000.00 | $186,800,000.00 | $140,800,000.00 | $119,000,000.00 | $99,500,000.00 | $100,900,000.00 | $102,000,000.00 | $111,700,000.00 | $91,100,000.00 | $107,600,000.00 | $81,300,000.00 | $91,900,000.00 | $77,200,000.00 | $106,300,000.00 | $102,300,000.00 | $140,000,000.00 | $114,300,000.00 | $166,100,000.00 | $295,800,000.00 | $266,000,000.00 | $329,200,000.00 | $345,500,000.00 | $350,800,000.00 | $306,600,000.00 | $299,900,000.00 | -- | $555,500,000.00 | $422,100,000.00 | $385,200,000.00 | $394,500,000.00 | $380,300,000.00 | -- | -- | -- | -- | $266,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $380,000,000.00 | $263,000,000.00 | $261,000,000.00 | $271,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $279,400,000.00 | $288,300,000.00 | $299,800,000.00 | $126,300,000.00 | -- | -- | -- | $158,900,000.00 | $95,100,000.00 | $85,100,000.00 | $94,400,000.00 | $107,100,000.00 | $109,400,000.00 | $112,800,000.00 | $102,900,000.00 | $123,300,000.00 | $134,200,000.00 | $141,100,000.00 | $111,100,000.00 | $156,000,000.00 | $149,800,000.00 | $175,500,000.00 | $167,100,000.00 | $201,700,000.00 | $325,500,000.00 | $338,000,000.00 | $363,500,000.00 | $392,700,000.00 | $404,700,000.00 | $425,400,000.00 | $470,500,000.00 | -- | $442,600,000.00 | $485,200,000.00 | $402,100,000.00 | $380,600,000.00 | $386,300,000.00 | -- | -- | -- | -- | $56,500,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,415,000,000.00 | $9,795,000,000.00 | $10,259,000,000.00 | $10,859,000,000.00 | $12,420,000,000.00 | $13,045,000,000.00 | $13,160,000,000.00 | $13,776,000,000.00 | $13,467,000,000.00 | $13,758,000,000.00 | $13,692,000,000.00 | $7,357,200,000.00 | $7,372,500,000.00 | $7,681,300,000.00 | $3,145,900,000.00 | $3,131,300,000.00 | $3,107,600,000.00 | $3,044,600,000.00 | $3,105,400,000.00 | $3,211,200,000.00 | $3,357,800,000.00 | $3,347,700,000.00 | $3,397,500,000.00 | $2,756,400,000.00 | $2,696,800,000.00 | $2,628,700,000.00 | $3,254,400,000.00 | $3,173,400,000.00 | $3,529,900,000.00 | $3,583,000,000.00 | $3,947,100,000.00 | $4,031,000,000.00 | $4,349,600,000.00 | $4,484,700,000.00 | $4,898,300,000.00 | $4,988,500,000.00 | $6,272,800,000.00 | $6,367,200,000.00 | $6,237,600,000.00 | $6,632,100,000.00 | $6,811,100,000.00 | $6,962,900,000.00 | -- | $7,814,000,000.00 | $7,607,600,000.00 | $7,586,800,000.00 | $7,459,400,000.00 | $7,502,000,000.00 | -- | -- | -- | -- | $3,939,500,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,137,000,000.00 | $3,458,000,000.00 | $3,963,000,000.00 | $4,559,000,000.00 | $4,475,000,000.00 | $4,668,000,000.00 | $5,028,000,000.00 | -- | -- | -- | $5,424,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,304,200,000.00 | -- | -- | -- | $2,192,600,000.00 | $2,195,900,000.00 | $2,489,700,000.00 | $2,499,100,000.00 | $2,699,400,000.00 | $2,721,600,000.00 | $2,887,400,000.00 | $2,880,900,000.00 | $2,843,300,000.00 | $3,247,200,000.00 | $3,454,100,000.00 | $3,291,700,000.00 | $3,043,500,000.00 | $3,327,500,000.00 | -- | -- | -- | $4,054,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,657,000,000.00 | $1,647,000,000.00 | $1,643,000,000.00 | $1,651,000,000.00 | $810,000,000.00 | $658,000,000.00 | $715,000,000.00 | $23,000,000.00 | $-66,000,000.00 | $-120,000,000.00 | $-133,000,000.00 | $-282,000,000.00 | $-305,900,000.00 | $-317,100,000.00 | $-318,800,000.00 | $-265,600,000.00 | $-271,800,000.00 | $-275,500,000.00 | $-283,900,000.00 | $-243,400,000.00 | $-22,200,000.00 | $-31,300,000.00 | $-39,000,000.00 | $-30,800,000.00 | $-19,400,000.00 | $-24,300,000.00 | $-21,300,000.00 | $-1,200,000.00 | $-9,000,000.00 | $-12,300,000.00 | $-18,000,000.00 | $-25,100,000.00 | $-28,900,000.00 | $-38,200,000.00 | $-245,800,000.00 | $-101,400,000.00 | $-20,200,000.00 | $-55,100,000.00 | $-112,900,000.00 | $-178,400,000.00 | $-239,600,000.00 | $-51,400,000.00 | -- | $-55,600,000.00 | $-51,000,000.00 | $-89,900,000.00 | $-70,900,000.00 | $-92,600,000.00 | -- | -- | -- | -- | $45,900,000.00 | -- | -- | -- | $-122,600,000.00 | -- |
| Accumulated Deficit | $1,733,000,000.00 | $1,888,000,000.00 | $1,624,000,000.00 | $1,277,000,000.00 | $1,548,000,000.00 | $1,396,000,000.00 | $800,000,000.00 | $-894,000,000.00 | $-2,168,000,000.00 | $-2,948,000,000.00 | $-2,989,000,000.00 | $-3,052,500,000.00 | $-3,042,500,000.00 | $-2,918,500,000.00 | $-2,842,400,000.00 | $-2,889,000,000.00 | $-2,952,600,000.00 | $-3,096,800,000.00 | $-3,060,200,000.00 | $-3,654,700,000.00 | $-4,092,500,000.00 | $-4,257,600,000.00 | $-4,207,300,000.00 | $-4,517,200,000.00 | $-4,570,600,000.00 | $-4,602,400,000.00 | $-4,574,300,000.00 | $-4,653,400,000.00 | $-4,627,400,000.00 | $-4,640,400,000.00 | $-4,748,400,000.00 | $-4,688,100,000.00 | $-4,673,100,000.00 | $-4,733,200,000.00 | $-3,960,700,000.00 | $-2,639,600,000.00 | $3,276,000,000.00 | $3,300,900,000.00 | $3,407,300,000.00 | $3,483,300,000.00 | $3,401,900,000.00 | $3,291,700,000.00 | -- | $3,217,700,000.00 | $4,925,700,000.00 | $4,929,400,000.00 | $4,760,300,000.00 | $4,424,300,000.00 | $-67,900,000.00 | -- | -- | -- | $2,924,100,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,887,000,000.00 | $8,020,000,000.00 | $7,802,000,000.00 | $7,546,000,000.00 | $7,008,000,000.00 | $6,729,000,000.00 | $6,339,000,000.00 | $3,996,000,000.00 | $3,233,000,000.00 | $2,389,000,000.00 | $2,018,000,000.00 | $810,600,000.00 | $792,900,000.00 | $903,200,000.00 | $357,900,000.00 | $359,900,000.00 | $285,600,000.00 | $261,700,000.00 | $424,200,000.00 | $-86,200,000.00 | $-306,300,000.00 | $-485,000,000.00 | $-410,300,000.00 | $-833,300,000.00 | $-789,100,000.00 | $-830,100,000.00 | $-1,464,300,000.00 | $-1,544,300,000.00 | $-1,830,700,000.00 | $-1,859,400,000.00 | $-1,981,400,000.00 | $-1,932,000,000.00 | $-1,923,800,000.00 | $-1,995,700,000.00 | $-1,431,300,000.00 | $30,700,000.00 | $6,027,600,000.00 | $6,019,500,000.00 | $6,069,500,000.00 | $5,779,700,000.00 | $5,631,200,000.00 | $5,704,600,000.00 | -- | $4,632,700,000.00 | $6,336,800,000.00 | $6,295,000,000.00 | $6,140,000,000.00 | $5,785,000,000.00 | -- | -- | -- | -- | $3,845,900,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $235,000,000.00 | $244,000,000.00 | $242,000,000.00 | $247,000,000.00 | $260,000,000.00 | $265,000,000.00 | $269,000,000.00 | $294,000,000.00 | $308,000,000.00 | $330,000,000.00 | $323,000,000.00 | $313,100,000.00 | $325,300,000.00 | $327,800,000.00 | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $200,000.00 | $200,000.00 | $122,400,000.00 | $127,100,000.00 | $133,800,000.00 | $143,800,000.00 | $151,800,000.00 | $162,700,000.00 | $169,800,000.00 | $172,500,000.00 | $183,600,000.00 | $213,600,000.00 | $-303,000,000.00 | $-208,000,000.00 | $802,000,000.00 | $816,100,000.00 | $814,800,000.00 | $1,154,900,000.00 | $1,152,600,000.00 | $1,154,400,000.00 | -- | $1,128,200,000.00 | $1,352,400,000.00 | $1,312,500,000.00 | $1,293,900,000.00 | $1,254,700,000.00 | $84,000,000.00 | -- | -- | -- | $-7,200,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,537,000,000.00 | $18,059,000,000.00 | $18,303,000,000.00 | $18,652,000,000.00 | $19,688,000,000.00 | $20,039,000,000.00 | $19,768,000,000.00 | $18,066,000,000.00 | $17,746,000,000.00 | $17,215,000,000.00 | $16,771,000,000.00 | $8,480,900,000.00 | $8,490,700,000.00 | $8,912,300,000.00 | $3,503,800,000.00 | $3,491,200,000.00 | $3,393,200,000.00 | $3,306,300,000.00 | $3,529,600,000.00 | $3,125,000,000.00 | $3,051,500,000.00 | $2,862,900,000.00 | $2,990,200,000.00 | $1,923,300,000.00 | $2,030,100,000.00 | $1,925,700,000.00 | $1,923,900,000.00 | $1,772,900,000.00 | $1,851,000,000.00 | $1,886,300,000.00 | $2,135,500,000.00 | $2,271,500,000.00 | $2,609,400,000.00 | $2,702,600,000.00 | $3,164,000,000.00 | $4,811,200,000.00 | $13,102,400,000.00 | $13,202,800,000.00 | $13,121,900,000.00 | $13,566,700,000.00 | $13,594,900,000.00 | $13,821,900,000.00 | -- | $13,574,900,000.00 | $15,296,800,000.00 | $15,194,300,000.00 | $14,893,300,000.00 | $14,541,700,000.00 | -- | -- | -- | -- | $7,778,200,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $21,996,000,000.00 | $16,884,000,000.00 | $5,984,000,000.00 | $5,295,000,000.00 | $5,653,000,000.00 | $12,292,000,000.00 | $5,955,000,000.00 | $6,004,000,000.00 | $9,094,000,000.00 | $4,049,000,000.00 | $5,354,000,000.00 | $1,646,000,000.00 | $1,092,700,000.00 | $359,100,000.00 | $1,989,900,000.00 | $1,455,800,000.00 | $900,200,000.00 | $157,000,000.00 | $2,332,400,000.00 | $741,800,000.00 | $894,300,000.00 | $239,000,000.00 | $2,330,200,000.00 | $698,400,000.00 | $1,030,900,000.00 | $461,600,000.00 | $2,109,000,000.00 | $553,300,000.00 | $496,200,000.00 | $305,500,000.00 | $476,000,000.00 | $593,200,000.00 | $498,100,000.00 | $446,000,000.00 | $4,623,700,000.00 | $1,298,200,000.00 | $1,100,800,000.00 | $940,000,000.00 | $5,691,400,000.00 | $4,175,600,000.00 | $2,629,000,000.00 | $1,140,500,000.00 | -- | $5,872,700,000.00 | $4,336,800,000.00 | $1,579,400,000.00 | $1,264,700,000.00 | $6,794,300,000.00 | $2,142,800,000.00 | $1,805,800,000.00 | -- | $1,183,200,000.00 | $4,682,100,000.00 | $1,346,000,000.00 | $1,184,300,000.00 | $727,700,000.00 | $2,342,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $575,700,000.00 | $154,900,000.00 | $293,900,000.00 | $30,900,000.00 | $809,600,000.00 | $261,600,000.00 | $346,000,000.00 | $-3,600,000.00 | $501,700,000.00 | $401,000,000.00 | $240,800,000.00 | $95,700,000.00 | $181,500,000.00 | $85,400,000.00 | $122,400,000.00 | $30,900,000.00 | $236,500,000.00 | $55,100,000.00 | $138,100,000.00 | $80,800,000.00 | $168,700,000.00 | $127,500,000.00 | $92,000,000.00 | $63,200,000.00 | $1,149,300,000.00 | $348,700,000.00 | $268,200,000.00 | $237,900,000.00 | -- | $238,500,000.00 | $198,300,000.00 | $443,500,000.00 | $303,500,000.00 | $2,688,600,000.00 | $861,300,000.00 | $731,600,000.00 | -- | $599,500,000.00 | $483,500,000.00 | $477,300,000.00 | $415,200,000.00 | $150,500,000.00 | $311,700,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $577,000,000.00 | $420,000,000.00 | $276,000,000.00 | $127,000,000.00 | $353,000,000.00 | $229,000,000.00 | $122,000,000.00 | $112,000,000.00 | $199,000,000.00 | $95,000,000.00 | $244,000,000.00 | $59,600,000.00 | $62,100,000.00 | $26,100,000.00 | $119,400,000.00 | $25,500,000.00 | $58,700,000.00 | $28,100,000.00 | $116,800,000.00 | $81,400,000.00 | $51,300,000.00 | $27,700,000.00 | $105,800,000.00 | $77,800,000.00 | $27,500,000.00 | $25,700,000.00 | $117,800,000.00 | $31,100,000.00 | $22,500,000.00 | $28,200,000.00 | $110,000,000.00 | $22,400,000.00 | $59,800,000.00 | $29,100,000.00 | $208,700,000.00 | $62,700,000.00 | $52,500,000.00 | $51,100,000.00 | $231,600,000.00 | $167,900,000.00 | $97,300,000.00 | $48,400,000.00 | -- | $282,500,000.00 | $63,900,000.00 | $83,500,000.00 | $63,000,000.00 | $274,400,000.00 | $164,400,000.00 | $69,400,000.00 | -- | $50,600,000.00 | $202,100,000.00 | -- | -- | -- | $117,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $146,400,000.00 | $101,200,000.00 | $67,900,000.00 | $31,700,000.00 | $136,400,000.00 | $97,600,000.00 | $30,300,000.00 | $36,400,000.00 | $78,100,000.00 | $74,800,000.00 | $44,300,000.00 | $13,800,000.00 | $148,500,000.00 | $98,700,000.00 | $48,000,000.00 | $31,200,000.00 | $85,200,000.00 | $66,400,000.00 | $40,500,000.00 | $8,900,000.00 | $9,896,700,000.00 | $7,886,600,000.00 | $217,600,000.00 | $113,900,000.00 | $478,300,000.00 | $200,500,000.00 | $75,800,000.00 | $69,600,000.00 | -- | $1,480,900,000.00 | $122,000,000.00 | $150,300,000.00 | $72,400,000.00 | $340,000,000.00 | $185,400,000.00 | $171,200,000.00 | -- | $57,400,000.00 | $256,300,000.00 | -- | -- | -- | $75,600,000.00 | -- |
| Loss from Operations | $677,000,000.00 | $777,000,000.00 | $452,000,000.00 | $-31,000,000.00 | $2,121,000,000.00 | $1,934,000,000.00 | $1,094,000,000.00 | $2,893,000,000.00 | $1,244,000,000.00 | $177,000,000.00 | $-142,000,000.00 | $-249,200,000.00 | $-287,200,000.00 | $-78,800,000.00 | $429,300,000.00 | $347,600,000.00 | $226,800,000.00 | $-800,000.00 | $673,200,000.00 | $225,500,000.00 | $254,200,000.00 | $-40,000,000.00 | $423,600,000.00 | $129,700,000.00 | $114,600,000.00 | $81,900,000.00 | $240,800,000.00 | $34,700,000.00 | $74,400,000.00 | $-300,000.00 | $151,300,000.00 | $126,800,000.00 | $25,700,000.00 | $71,900,000.00 | $-9,445,300,000.00 | $-7,759,100,000.00 | $-62,400,000.00 | $-50,700,000.00 | $671,000,000.00 | $224,000,000.00 | $430,300,000.00 | $168,300,000.00 | -- | $-308,800,000.00 | $661,300,000.00 | $365,300,000.00 | $231,100,000.00 | $2,348,600,000.00 | $1,945,400,000.00 | $1,159,900,000.00 | -- | $542,100,000.00 | $1,270,200,000.00 | -- | -- | -- | $236,100,000.00 | -- |
| Loss Before Income Taxes | $597,000,000.00 | $705,000,000.00 | $458,000,000.00 | $-56,000,000.00 | $1,982,000,000.00 | $1,807,000,000.00 | $1,050,000,000.00 | $2,691,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.78 | $1.08 | $0.56 | $-0.11 | $0.30 | $2.67 | $1.54 | $2.46 | $1.48 | $0.08 | $-0.32 | $-0.02 | $-0.51 | $-0.18 | $1.06 | $0.34 | $0.59 | $-0.08 | $3.80 | $1.47 | $0.27 | $-0.29 | $1.04 | $0.20 | $0.02 | $-0.11 | $0.35 | $-0.12 | $0.07 | $0.62 | $-5.14 | $-0.10 | $0.39 | $-5.04 | $-8.48 | $-38.49 | $-0.01 | $-0.54 | $2.40 | $0.68 | $0.87 | $0.66 | -- | $-6.32 | $5.06 | $4.45 | $2.64 | $1.30 | $4.17 | $2.94 | -- | $3.12 | $7.54 | $2.19 | $1.93 | $0.58 | $1.64 | -- |
| Weighted Average Shares Basic | 510,000,000 | 512,000,000 | 514,000,000 | 515,000,000 | 520,000,000 | 522,000,000 | 521,000,000 | 500,000,000 | 495,000,000 | 490,000,000 | 379,000,000 | 399,399,000 | 399,100,000 | 297,515,000 | 276,800,000 | 269,960,000 | 275,769,000 | 289,525,000 | 297,200,000 | 297,878,000 | 297,618,000 | 297,266,000 | 288,400,000 | 285,800,000 | 296,100,000 | 265,200,000 | 197,659,000 | 206,300,000 | 177,003,000 | 171,677,000 | 153,230,000 | 153,237,000 | 153,232,000 | 153,185,000 | 153,098,000 | 153,085,000 | 153,064,000 | 153,040,000 | 151,726,000 | 153,029,000 | 153,011,000 | 147,827,000 | -- | 142,351,000 | 142,332,000 | 142,303,000 | 142,226,000 | 140,234,000 | 139,563,000 | 137,243,000 | -- | 135,486,000 | 135,301,000 | -- | -- | -- | 124,998,000 | -- |
| Earnings Per Share Diluted | $0.78 | $1.08 | $0.67 | $-0.11 | $0.29 | $2.64 | $1.50 | $2.33 | $1.42 | $0.07 | $-0.32 | $-0.02 | $-0.31 | $-0.18 | $1.03 | $0.33 | $0.57 | $-0.08 | $1.98 | $1.41 | $0.27 | $-0.29 | $1.03 | $0.19 | $0.01 | $-0.11 | $0.34 | $-0.12 | $0.68 | $0.62 | $-5.13 | $-0.10 | $0.39 | $-4.26 | $-47.52 | $-38.49 | $-0.56 | $-0.54 | $0.20 | $0.66 | $0.82 | $0.66 | -- | $-11.36 | $0.59 | $4.44 | $2.63 | $1.30 | $4.15 | $2.92 | -- | $3.11 | $7.49 | $2.18 | $1.92 | $0.57 | $1.63 | -- |
| Weighted Average Shares Diluted | 511,000,000 | 513,000,000 | 515,000,000 | 515,000,000 | 526,000,000 | 529,000,000 | 532,000,000 | 547,000,000 | 579,000,000 | 571,000,000 | 379,000,000 | 365,245,000 | 348,300,000 | 297,515,000 | 284,500,000 | 276,600,000 | 293,600,000 | 289,525,000 | 304,100,000 | 310,203,000 | 301,275,000 | 297,266,000 | 293,000,000 | 290,500,000 | 285,200,000 | 265,200,000 | 200,145,000 | 188,500,000 | 178,305,000 | 171,962,000 | 153,605,000 | 153,237,000 | 153,232,000 | 178,696,000 | 153,098,000 | 153,108,000 | 153,064,000 | 153,040,000 | 174,323,000 | 172,624,000 | 178,428,000 | 148,081,000 | -- | 142,351,000 | 142,895,000 | 142,814,000 | 142,709,000 | 141,012,000 | 144,989,000 | 139,783,000 | -- | 136,191,000 | 136,138,000 | -- | -- | -- | 125,751,000 | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 224,000,000 | -- | 224,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 504,886,773 | 504,849,719 | 508,679,179 | 515,052,745 | 515,297,720 | 517,293,151 | 524,714,208 | 500,055,941 | 499,701,762 | 499,214,434 | 477,517,372 | 399,229,917 | 399,159,988 | 398,587,083 | 270,084,005 | 270,075,445 | 298,007,453 | 298,007,453 | 292,611,569 | 298,007,453 | 297,846,632 | 297,733,061 | 297,400,968 | 296,503,284 | 296,496,321 | 296,398,149 | 233,074,091 | 230,594,581 | 183,864,626 | 181,909,771 | 153,591,930 | 153,404,664 | 153,404,804 | 153,279,552 | 153,246,754 | 153,162,348 | 153,182,592 | 153,181,056 | 153,126,291 | 153,124,449 | 153,121,032 | 153,095,702 | -- | 142,495,902 | 142,491,645 | 142,488,633 | 142,487,477 | 142,021,718 | -- | -- | -- | -- | 135,456,999 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,500,000.00 | $18,500,000.00 | $18,500,000.00 | $18,500,000.00 | -- | -- | -- | -- | $17,300,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | -- | -- | -- | $0.13 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,500,000.00 | $69,500,000.00 | $46,000,000.00 | $23,000,000.00 | $91,900,000.00 | $68,800,000.00 | $46,000,000.00 | $22,900,000.00 | -- | $307,200,000.00 | $217,800,000.00 | $128,800,000.00 | $39,700,000.00 | $118,900,000.00 | $78,800,000.00 | $38,000,000.00 | -- | $19,000,000.00 | $68,900,000.00 | -- | -- | -- | $31,900,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.00 | -- | -- | -- | -- | -- | -- | $85.63 | -- | -- | -- | -- | -- | -- | -- | -- |