Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 1/31/2013 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $846,000,000.00 | $629,000,000.00 | $623,000,000.00 | $750,000,000.00 | $812,000,000.00 | $1,095,000,000.00 | $1,291,000,000.00 | $1,887,000,000.00 | $1,771,000,000.00 | $1,526,000,000.00 | $1,230,000,000.00 | $933,000,000.00 | $1,046,000,000.00 | $1,009,000,000.00 | $1,073,000,000.00 | $2,177,000,000.00 | $12,649,000,000.00 | $1,697,000,000.00 | $1,532,000,000.00 | $1,791,000,000.00 | $2,309,000,000.00 | $2,147,000,000.00 | $2,001,000,000.00 | $1,774,000,000.00 | $2,142,000,000.00 | $1,826,000,000.00 | $2,306,000,000.00 | $4,247,000,000.00 | -- | $5,575,000,000.00 | $5,610,000,000.00 | $6,108,000,000.00 | $5,983,000,000.00 | $2,213,000,000.00 | $3,097,000,000.00 | $2,981,000,000.00 | $2,874,000,000.00 | $2,764,000,000.00 | $2,972,000,000.00 | $3,067,000,000.00 | $3,707,000,000.00 | $3,813,000,000.00 | $3,727,000,000.00 | $3,749,000,000.00 | $4,685,000,000.00 | -- | $4,200,000,000.00 | $4,002,000,000.00 | $4,082,000,000.00 | $3,162,000,000.00 | $2,327,000,000.00 | $2,215,000,000.00 | $2,290,000,000.00 | $2,950,000,000.00 | $2,445,000,000.00 | $3,029,000,000.00 | $1,793,000,000.00 |
| Accounts Receivable Net Current | $163,000,000.00 | $147,000,000.00 | $145,000,000.00 | $168,000,000.00 | $168,000,000.00 | $152,000,000.00 | $102,000,000.00 | $120,000,000.00 | $113,000,000.00 | $108,000,000.00 | $105,000,000.00 | $117,000,000.00 | $111,000,000.00 | $96,000,000.00 | $102,000,000.00 | $111,000,000.00 | $171,000,000.00 | $593,000,000.00 | $438,000,000.00 | $708,000,000.00 | $723,000,000.00 | $537,000,000.00 | $502,000,000.00 | $809,000,000.00 | $666,000,000.00 | $514,000,000.00 | $468,000,000.00 | $649,000,000.00 | -- | $557,000,000.00 | $459,000,000.00 | $314,000,000.00 | $556,000,000.00 | $490,000,000.00 | $738,000,000.00 | $604,000,000.00 | $700,000,000.00 | $982,000,000.00 | $722,000,000.00 | $685,000,000.00 | $1,007,000,000.00 | $892,000,000.00 | $573,000,000.00 | $744,000,000.00 | $1,031,000,000.00 | -- | $1,081,000,000.00 | $735,000,000.00 | $627,000,000.00 | $940,000,000.00 | $1,009,000,000.00 | -- | -- | $1,013,000,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | $11,000,000.00 | $11,000,000.00 | $14,000,000.00 | $13,000,000.00 | $16,000,000.00 | $17,000,000.00 | $24,000,000.00 | -- | $20,000,000.00 | $23,000,000.00 | $27,000,000.00 | $28,000,000.00 | $32,000,000.00 | -- | -- | $30,000,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,358,000,000.00 | $1,076,000,000.00 | $1,087,000,000.00 | $1,233,000,000.00 | $1,376,000,000.00 | $1,622,000,000.00 | $1,629,000,000.00 | $2,260,000,000.00 | $2,157,000,000.00 | $1,950,000,000.00 | $1,786,000,000.00 | $1,538,000,000.00 | $1,848,000,000.00 | $1,792,000,000.00 | $1,950,000,000.00 | $3,079,000,000.00 | $13,571,000,000.00 | $9,760,000,000.00 | $2,561,000,000.00 | $3,186,000,000.00 | $3,724,000,000.00 | $3,418,000,000.00 | $3,328,000,000.00 | $3,493,000,000.00 | $3,567,000,000.00 | $3,687,000,000.00 | $3,173,000,000.00 | $5,324,000,000.00 | -- | $6,511,000,000.00 | $6,469,000,000.00 | $6,799,000,000.00 | $6,959,000,000.00 | $7,173,000,000.00 | $4,664,000,000.00 | $5,022,000,000.00 | $5,422,000,000.00 | $5,255,000,000.00 | $5,038,000,000.00 | $5,288,000,000.00 | $5,652,000,000.00 | $5,316,000,000.00 | $4,970,000,000.00 | $5,179,000,000.00 | $6,416,000,000.00 | -- | $5,816,000,000.00 | $5,206,000,000.00 | $5,219,000,000.00 | $4,633,000,000.00 | $3,886,000,000.00 | -- | -- | $4,486,000,000.00 | -- | -- | -- |
| Property Plant and Equipement | $72,000,000.00 | $75,000,000.00 | $73,000,000.00 | $76,000,000.00 | $104,000,000.00 | $108,000,000.00 | $56,000,000.00 | $60,000,000.00 | $63,000,000.00 | $67,000,000.00 | $71,000,000.00 | $78,000,000.00 | $70,000,000.00 | $75,000,000.00 | $88,000,000.00 | $238,000,000.00 | $365,000,000.00 | $676,000,000.00 | $784,000,000.00 | $790,000,000.00 | $791,000,000.00 | $778,000,000.00 | $758,000,000.00 | $778,000,000.00 | $838,000,000.00 | $868,000,000.00 | $895,000,000.00 | $937,000,000.00 | -- | $893,000,000.00 | $933,000,000.00 | $904,000,000.00 | $957,000,000.00 | $986,000,000.00 | $1,262,000,000.00 | $1,201,000,000.00 | $1,205,000,000.00 | $1,186,000,000.00 | $1,181,000,000.00 | $1,140,000,000.00 | $1,116,000,000.00 | $1,110,000,000.00 | $1,091,000,000.00 | $1,102,000,000.00 | $1,122,000,000.00 | -- | $1,130,000,000.00 | $1,114,000,000.00 | $1,106,000,000.00 | $1,100,000,000.00 | $1,050,000,000.00 | -- | -- | $1,050,000,000.00 | -- | -- | -- |
| Intangible Assets Net | $2,638,000,000.00 | $2,859,000,000.00 | $2,982,000,000.00 | $3,097,000,000.00 | $3,212,000,000.00 | $3,332,000,000.00 | $993,000,000.00 | $1,023,000,000.00 | $1,054,000,000.00 | $1,064,000,000.00 | $1,096,000,000.00 | $1,116,000,000.00 | $999,000,000.00 | $1,020,000,000.00 | $1,042,000,000.00 | $1,067,000,000.00 | $1,119,000,000.00 | $1,146,000,000.00 | $2,137,000,000.00 | $2,250,000,000.00 | $2,329,000,000.00 | $2,433,000,000.00 | $2,532,000,000.00 | $2,643,000,000.00 | $2,754,000,000.00 | $2,847,000,000.00 | $2,892,000,000.00 | $3,004,000,000.00 | -- | $1,867,000,000.00 | $1,961,000,000.00 | $423,000,000.00 | $443,000,000.00 | $464,000,000.00 | $572,000,000.00 | $596,000,000.00 | $628,000,000.00 | $669,000,000.00 | $690,000,000.00 | $735,000,000.00 | $768,000,000.00 | $809,000,000.00 | $852,000,000.00 | $890,000,000.00 | $977,000,000.00 | -- | $1,065,000,000.00 | $1,155,000,000.00 | $1,244,000,000.00 | $1,337,000,000.00 | $1,379,000,000.00 | -- | -- | $1,511,000,000.00 | -- | -- | -- |
| Goodwill | $10,210,000,000.00 | $10,199,000,000.00 | $10,241,000,000.00 | $10,217,000,000.00 | $10,124,000,000.00 | $10,126,000,000.00 | $2,861,000,000.00 | $2,873,000,000.00 | $2,876,000,000.00 | $2,896,000,000.00 | $2,863,000,000.00 | $2,867,000,000.00 | $2,606,000,000.00 | $2,596,000,000.00 | $2,588,000,000.00 | $2,585,000,000.00 | $2,676,000,000.00 | $2,675,000,000.00 | $8,449,000,000.00 | $8,450,000,000.00 | $8,344,000,000.00 | $8,328,000,000.00 | $8,322,000,000.00 | $8,319,000,000.00 | $8,318,000,000.00 | $8,301,000,000.00 | $8,638,000,000.00 | $8,627,000,000.00 | $5,481,000,000.00 | $7,227,000,000.00 | $7,232,000,000.00 | $3,146,000,000.00 | $3,148,000,000.00 | $3,146,000,000.00 | $5,847,000,000.00 | $5,849,000,000.00 | $5,847,000,000.00 | $5,854,000,000.00 | $5,860,000,000.00 | $5,871,000,000.00 | $5,858,000,000.00 | $5,856,000,000.00 | $5,859,000,000.00 | $5,841,000,000.00 | $5,841,000,000.00 | -- | $5,843,000,000.00 | $5,842,000,000.00 | $5,842,000,000.00 | $5,826,000,000.00 | $5,725,000,000.00 | -- | -- | $5,494,000,000.00 | -- | $4,605,000,000.00 | -- |
| Other Assets | $1,494,000,000.00 | $2,163,000,000.00 | $1,366,000,000.00 | $1,281,000,000.00 | $638,000,000.00 | $644,000,000.00 | $638,000,000.00 | $653,000,000.00 | $643,000,000.00 | $663,000,000.00 | $678,000,000.00 | $686,000,000.00 | $754,000,000.00 | $745,000,000.00 | $675,000,000.00 | $678,000,000.00 | $709,000,000.00 | $1,818,000,000.00 | $1,255,000,000.00 | $1,262,000,000.00 | $1,268,000,000.00 | $1,277,000,000.00 | $1,308,000,000.00 | $1,333,000,000.00 | $171,000,000.00 | $134,000,000.00 | $112,000,000.00 | $124,000,000.00 | -- | $104,000,000.00 | $110,000,000.00 | $101,000,000.00 | $103,000,000.00 | $156,000,000.00 | $101,000,000.00 | $96,000,000.00 | $105,000,000.00 | $113,000,000.00 | $90,000,000.00 | $112,000,000.00 | $124,000,000.00 | $138,000,000.00 | $114,000,000.00 | $109,000,000.00 | $124,000,000.00 | -- | $108,000,000.00 | $146,000,000.00 | $145,000,000.00 | $124,000,000.00 | $143,000,000.00 | -- | -- | $151,000,000.00 | -- | -- | -- |
| Total Assets | $15,772,000,000.00 | $16,411,000,000.00 | $15,787,000,000.00 | $15,947,000,000.00 | $15,503,000,000.00 | $15,882,000,000.00 | $6,247,000,000.00 | $6,943,000,000.00 | $6,873,000,000.00 | $6,733,000,000.00 | $6,565,000,000.00 | $6,361,000,000.00 | $6,357,000,000.00 | $6,313,000,000.00 | $6,405,000,000.00 | $7,735,000,000.00 | $18,547,000,000.00 | $16,229,000,000.00 | $15,369,000,000.00 | $15,938,000,000.00 | $16,456,000,000.00 | $16,234,000,000.00 | $16,248,000,000.00 | $16,574,000,000.00 | $15,980,000,000.00 | $15,996,000,000.00 | $15,868,000,000.00 | $18,174,000,000.00 | -- | $16,760,000,000.00 | $16,864,000,000.00 | $11,530,000,000.00 | $11,767,000,000.00 | $11,936,000,000.00 | $12,460,000,000.00 | $12,784,000,000.00 | $13,233,000,000.00 | $13,102,000,000.00 | $12,883,000,000.00 | $13,164,000,000.00 | $13,539,000,000.00 | $13,258,000,000.00 | $12,914,000,000.00 | $13,151,000,000.00 | $14,508,000,000.00 | -- | $13,962,000,000.00 | $13,463,000,000.00 | $13,556,000,000.00 | $13,020,000,000.00 | $12,183,000,000.00 | -- | -- | $12,719,000,000.00 | -- | -- | -- |
| Accounts Payable | $66,000,000.00 | $66,000,000.00 | $65,000,000.00 | $77,000,000.00 | $75,000,000.00 | $66,000,000.00 | $71,000,000.00 | $63,000,000.00 | $83,000,000.00 | $81,000,000.00 | $76,000,000.00 | $52,000,000.00 | $67,000,000.00 | $66,000,000.00 | $60,000,000.00 | $87,000,000.00 | $157,000,000.00 | $120,000,000.00 | $135,000,000.00 | $165,000,000.00 | $201,000,000.00 | $158,000,000.00 | $170,000,000.00 | $168,000,000.00 | $181,000,000.00 | $187,000,000.00 | $121,000,000.00 | $180,000,000.00 | -- | $143,000,000.00 | $139,000,000.00 | $115,000,000.00 | $175,000,000.00 | $241,000,000.00 | $326,000,000.00 | $184,000,000.00 | $169,000,000.00 | $212,000,000.00 | $219,000,000.00 | $230,000,000.00 | $282,000,000.00 | $306,000,000.00 | $249,000,000.00 | $274,000,000.00 | $334,000,000.00 | -- | $317,000,000.00 | $278,000,000.00 | $326,000,000.00 | $324,000,000.00 | $268,000,000.00 | -- | -- | $260,000,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,575,000,000.00 | $13,997,000,000.00 | $13,450,000,000.00 | $13,747,000,000.00 | $14,193,000,000.00 | $14,184,000,000.00 | $6,546,000,000.00 | $7,036,000,000.00 | $6,971,000,000.00 | $6,965,000,000.00 | $7,062,000,000.00 | $6,861,000,000.00 | $6,849,000,000.00 | $6,789,000,000.00 | $6,908,000,000.00 | $7,725,000,000.00 | $9,870,000,000.00 | $10,117,000,000.00 | $10,119,000,000.00 | $10,200,000,000.00 | $10,550,000,000.00 | $10,284,000,000.00 | $10,330,000,000.00 | $10,612,000,000.00 | $11,022,000,000.00 | $12,461,000,000.00 | $12,479,000,000.00 | $14,687,000,000.00 | -- | $12,811,000,000.00 | $13,002,000,000.00 | $7,764,000,000.00 | $8,091,000,000.00 | $6,542,000,000.00 | $6,568,000,000.00 | $6,888,000,000.00 | $7,298,000,000.00 | $7,192,000,000.00 | $6,986,000,000.00 | $7,326,000,000.00 | $7,742,000,000.00 | $7,500,000,000.00 | $7,257,000,000.00 | $7,654,000,000.00 | $8,958,000,000.00 | -- | $8,806,000,000.00 | $8,360,000,000.00 | $8,474,000,000.00 | $7,848,000,000.00 | $7,448,000,000.00 | -- | -- | $8,114,000,000.00 | -- | -- | -- |
| Long Term Debt | $8,604,000,000.00 | $9,508,000,000.00 | $9,560,000,000.00 | $9,762,000,000.00 | $10,064,000,000.00 | $10,058,000,000.00 | $3,328,000,000.00 | $3,736,000,000.00 | $3,843,000,000.00 | $3,852,000,000.00 | $3,860,000,000.00 | $3,601,000,000.00 | $3,605,000,000.00 | $3,603,000,000.00 | $3,604,000,000.00 | $4,221,000,000.00 | $4,468,000,000.00 | $4,464,000,000.00 | $4,458,000,000.00 | $4,452,000,000.00 | $5,045,000,000.00 | $5,039,000,000.00 | $5,032,000,000.00 | $5,026,000,000.00 | $5,587,000,000.00 | $6,209,000,000.00 | $6,202,000,000.00 | $8,186,000,000.00 | -- | $7,138,000,000.00 | $7,176,000,000.00 | $3,204,000,000.00 | $2,207,000,000.00 | -- | -- | -- | $2,096,000,000.00 | -- | -- | -- | $2,100,000,000.00 | -- | -- | -- | $3,100,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,000,000.00 | $6,000,000.00 | $36,000,000.00 | $-15,000,000.00 | $-28,000,000.00 | $-15,000,000.00 | $-44,000,000.00 | $-4,000,000.00 | $22,000,000.00 | $34,000,000.00 | $49,000,000.00 | $47,000,000.00 | $58,000,000.00 | $22,000,000.00 | $-4,000,000.00 | $-16,000,000.00 | $12,000,000.00 | $-2,000,000.00 | $-12,000,000.00 | $-7,000,000.00 | $-14,000,000.00 | $-17,000,000.00 | $-20,000,000.00 | $4,000,000.00 | $15,000,000.00 | $7,000,000.00 | $10,000,000.00 | $12,000,000.00 | -- | $3,000,000.00 | $-1,000,000.00 | $-3,000,000.00 | $22,000,000.00 | $75,000,000.00 | $88,000,000.00 | $116,000,000.00 | $104,000,000.00 | $119,000,000.00 | $154,000,000.00 | $196,000,000.00 | $194,000,000.00 | $182,000,000.00 | $183,000,000.00 | $177,000,000.00 | $199,000,000.00 | -- | $202,000,000.00 | $190,000,000.00 | $178,000,000.00 | $173,000,000.00 | $160,000,000.00 | -- | -- | $171,000,000.00 | -- | -- | -- |
| Accumulated Deficit | $-41,000,000.00 | $-247,000,000.00 | $-396,000,000.00 | $-585,000,000.00 | $-1,500,000,000.00 | $-1,665,000,000.00 | $-1,734,000,000.00 | $-1,940,000,000.00 | $-2,060,000,000.00 | $-2,262,000,000.00 | $-2,595,000,000.00 | $-2,776,000,000.00 | $-2,970,000,000.00 | $-3,148,000,000.00 | $-3,212,000,000.00 | $-3,330,000,000.00 | $3,812,000,000.00 | $1,298,000,000.00 | $561,000,000.00 | $933,000,000.00 | $1,116,000,000.00 | $1,100,000,000.00 | $1,158,000,000.00 | $328,000,000.00 | $436,000,000.00 | $-906,000,000.00 | $-894,000,000.00 | $-761,000,000.00 | -- | $-618,000,000.00 | $-664,000,000.00 | $-520,000,000.00 | $-655,000,000.00 | $73,000,000.00 | $3,000,000.00 | $-153,000,000.00 | $-270,000,000.00 | $-446,000,000.00 | $-668,000,000.00 | $-912,000,000.00 | $-1,148,000,000.00 | $-1,316,000,000.00 | $-1,599,000,000.00 | $-1,840,000,000.00 | $-1,997,000,000.00 | -- | $-2,285,000,000.00 | $-2,494,000,000.00 | $-2,687,000,000.00 | $-2,859,000,000.00 | $-3,418,000,000.00 | -- | -- | $-4,012,000,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,197,000,000.00 | $2,414,000,000.00 | $2,337,000,000.00 | $2,200,000,000.00 | $1,310,000,000.00 | $1,698,000,000.00 | $-299,000,000.00 | $-93,000,000.00 | $-98,000,000.00 | $-232,000,000.00 | $-497,000,000.00 | $-500,000,000.00 | $-492,000,000.00 | $-476,000,000.00 | $-503,000,000.00 | $10,000,000.00 | $8,677,000,000.00 | $6,112,000,000.00 | $5,250,000,000.00 | $5,738,000,000.00 | $5,906,000,000.00 | $5,950,000,000.00 | $5,918,000,000.00 | $5,023,000,000.00 | $4,958,000,000.00 | $3,535,000,000.00 | $3,389,000,000.00 | $3,487,000,000.00 | -- | $3,949,000,000.00 | $3,862,000,000.00 | $3,766,000,000.00 | $3,676,000,000.00 | $5,394,000,000.00 | $5,892,000,000.00 | $5,896,000,000.00 | $5,935,000,000.00 | -- | -- | -- | $5,797,000,000.00 | -- | -- | -- | $5,421,000,000.00 | -- | $5,156,000,000.00 | $5,088,000,000.00 | $5,002,000,000.00 | $5,094,000,000.00 | $4,649,000,000.00 | -- | -- | $4,528,000,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | $80,000,000.00 | $78,000,000.00 | $86,000,000.00 | -- | -- | $77,000,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $15,772,000,000.00 | $16,411,000,000.00 | $15,787,000,000.00 | $15,947,000,000.00 | $15,503,000,000.00 | $15,882,000,000.00 | $6,247,000,000.00 | $6,943,000,000.00 | $6,873,000,000.00 | $6,733,000,000.00 | $6,565,000,000.00 | $6,361,000,000.00 | $6,357,000,000.00 | $6,313,000,000.00 | $6,405,000,000.00 | $7,735,000,000.00 | $18,547,000,000.00 | $16,229,000,000.00 | $15,369,000,000.00 | $15,938,000,000.00 | $16,456,000,000.00 | $16,234,000,000.00 | $16,248,000,000.00 | $15,759,000,000.00 | $15,980,000,000.00 | $15,996,000,000.00 | $15,868,000,000.00 | $18,174,000,000.00 | -- | $16,760,000,000.00 | $16,864,000,000.00 | $11,530,000,000.00 | $11,767,000,000.00 | $11,936,000,000.00 | $12,460,000,000.00 | $12,784,000,000.00 | $13,233,000,000.00 | $13,102,000,000.00 | $12,883,000,000.00 | $13,164,000,000.00 | $13,539,000,000.00 | $13,258,000,000.00 | $12,914,000,000.00 | $13,151,000,000.00 | $14,379,000,000.00 | -- | $13,962,000,000.00 | $13,463,000,000.00 | $13,556,000,000.00 | $13,020,000,000.00 | $12,183,000,000.00 | -- | -- | $12,719,000,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 1/31/2013 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $27,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,676,000,000.00 | -- | -- | $1,709,000,000.00 | $6,906,000,000.00 | -- | $1,791,000,000.00 | $1,699,000,000.00 | $1,668,000,000.00 | $6,730,000,000.00 | $1,715,000,000.00 | $3,334,000,000.00 | $1,653,000,000.00 | $6,190,000,000.00 | $4,517,000,000.00 | $5,985,000,000.00 | -- |
| Cost of Revenues | $731,000,000.00 | $359,000,000.00 | $179,000,000.00 | $589,000,000.00 | $399,000,000.00 | $119,000,000.00 | $102,000,000.00 | $408,000,000.00 | $105,000,000.00 | $202,000,000.00 | $102,000,000.00 | $362,000,000.00 | $87,000,000.00 | $90,000,000.00 | $86,000,000.00 | $393,000,000.00 | $296,000,000.00 | $200,000,000.00 | $272,000,000.00 | $1,050,000,000.00 | $771,000,000.00 | $505,000,000.00 | $249,000,000.00 | $1,032,000,000.00 | $768,000,000.00 | $519,000,000.00 | $257,000,000.00 | $853,000,000.00 | -- | $594,000,000.00 | $210,000,000.00 | $149,000,000.00 | $615,000,000.00 | $468,000,000.00 | $518,000,000.00 | $254,000,000.00 | $1,153,000,000.00 | $866,000,000.00 | $587,000,000.00 | $309,000,000.00 | $1,149,000,000.00 | $283,000,000.00 | $284,000,000.00 | $300,000,000.00 | $1,175,000,000.00 | -- | $867,000,000.00 | $568,000,000.00 | $284,000,000.00 | $1,082,000,000.00 | $271,000,000.00 | $524,000,000.00 | $259,000,000.00 | $1,045,000,000.00 | $264,000,000.00 | $1,105,000,000.00 | -- |
| Gross Profit | $3,081,000,000.00 | $1,535,000,000.00 | $767,000,000.00 | $2,749,000,000.00 | $758,000,000.00 | $1,234,000,000.00 | $605,000,000.00 | $2,388,000,000.00 | $597,000,000.00 | $1,176,000,000.00 | $584,000,000.00 | $2,189,000,000.00 | $552,000,000.00 | $536,000,000.00 | $528,000,000.00 | $2,097,000,000.00 | $1,580,000,000.00 | $1,058,000,000.00 | $975,000,000.00 | $3,681,000,000.00 | $2,771,000,000.00 | $919,000,000.00 | $907,000,000.00 | $3,802,000,000.00 | $960,000,000.00 | $978,000,000.00 | $918,000,000.00 | $3,166,000,000.00 | -- | $806,000,000.00 | $1,504,000,000.00 | $735,000,000.00 | $2,985,000,000.00 | $759,000,000.00 | $2,479,000,000.00 | $1,245,000,000.00 | $5,355,000,000.00 | $4,124,000,000.00 | $1,339,000,000.00 | $1,426,000,000.00 | $5,527,000,000.00 | $1,422,000,000.00 | $1,353,000,000.00 | $1,409,000,000.00 | $5,731,000,000.00 | -- | $1,492,000,000.00 | $1,415,000,000.00 | $1,384,000,000.00 | $5,648,000,000.00 | $1,444,000,000.00 | $2,810,000,000.00 | $1,394,000,000.00 | $5,145,000,000.00 | $1,340,000,000.00 | $4,880,000,000.00 | -- |
| Research and Development | $332,000,000.00 | $85,000,000.00 | $90,000,000.00 | $313,000,000.00 | $225,000,000.00 | $73,000,000.00 | $61,000,000.00 | $253,000,000.00 | $194,000,000.00 | $134,000,000.00 | $68,000,000.00 | $267,000,000.00 | $71,000,000.00 | $63,000,000.00 | $65,000,000.00 | $328,000,000.00 | $258,000,000.00 | $86,000,000.00 | $241,000,000.00 | $913,000,000.00 | $677,000,000.00 | $468,000,000.00 | $237,000,000.00 | $956,000,000.00 | $699,000,000.00 | $474,000,000.00 | $233,000,000.00 | $823,000,000.00 | -- | $574,000,000.00 | $200,000,000.00 | $170,000,000.00 | $748,000,000.00 | $174,000,000.00 | $293,000,000.00 | $284,000,000.00 | $812,000,000.00 | $851,000,000.00 | $584,000,000.00 | $308,000,000.00 | $1,038,000,000.00 | $252,000,000.00 | $248,000,000.00 | $261,000,000.00 | $1,012,000,000.00 | -- | $745,000,000.00 | $496,000,000.00 | $249,000,000.00 | $969,000,000.00 | $242,000,000.00 | $247,000,000.00 | $239,000,000.00 | $862,000,000.00 | $220,000,000.00 | $857,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,959,000,000.00 | $1,148,000,000.00 | $405,000,000.00 | $1,522,000,000.00 | $1,122,000,000.00 | $388,000,000.00 | $344,000,000.00 | $1,383,000,000.00 | $897,000,000.00 | $305,000,000.00 | $297,000,000.00 | $1,293,000,000.00 | $272,000,000.00 | $714,000,000.00 | $408,000,000.00 | $1,742,000,000.00 | $1,269,000,000.00 | $821,000,000.00 | $818,000,000.00 | $3,301,000,000.00 | $2,498,000,000.00 | $1,722,000,000.00 | $905,000,000.00 | $3,753,000,000.00 | $864,000,000.00 | $1,949,000,000.00 | $962,000,000.00 | $3,266,000,000.00 | -- | $2,232,000,000.00 | $781,000,000.00 | $629,000,000.00 | $2,528,000,000.00 | $1,930,000,000.00 | $2,075,000,000.00 | $1,044,000,000.00 | $4,206,000,000.00 | $1,032,000,000.00 | $991,000,000.00 | $1,104,000,000.00 | $4,344,000,000.00 | $3,307,000,000.00 | $2,290,000,000.00 | $1,185,000,000.00 | $4,608,000,000.00 | -- | $3,419,000,000.00 | $1,118,000,000.00 | $1,134,000,000.00 | $4,569,000,000.00 | $3,367,000,000.00 | $1,131,000,000.00 | $1,092,000,000.00 | $4,265,000,000.00 | $3,101,000,000.00 | $3,947,000,000.00 | -- |
| Loss from Operations | $1,122,000,000.00 | $25,000,000.00 | $362,000,000.00 | $1,227,000,000.00 | $368,000,000.00 | $241,000,000.00 | $261,000,000.00 | $1,005,000,000.00 | $876,000,000.00 | $287,000,000.00 | $287,000,000.00 | $896,000,000.00 | $630,000,000.00 | $230,000,000.00 | $120,000,000.00 | $355,000,000.00 | $311,000,000.00 | $103,000,000.00 | $157,000,000.00 | $380,000,000.00 | $273,000,000.00 | $104,000,000.00 | $2,000,000.00 | $49,000,000.00 | $43,000,000.00 | $-9,000,000.00 | $-44,000,000.00 | $-100,000,000.00 | -- | $-16,000,000.00 | $-12,000,000.00 | $106,000,000.00 | $457,000,000.00 | $146,000,000.00 | $404,000,000.00 | $201,000,000.00 | $1,149,000,000.00 | $997,000,000.00 | $348,000,000.00 | $322,000,000.00 | $1,183,000,000.00 | $877,000,000.00 | $248,000,000.00 | $224,000,000.00 | $1,123,000,000.00 | -- | $298,000,000.00 | $547,000,000.00 | $250,000,000.00 | $1,079,000,000.00 | $887,000,000.00 | $587,000,000.00 | $302,000,000.00 | $880,000,000.00 | $641,000,000.00 | $933,000,000.00 | -- |
| Loss Before Income Taxes | $459,000,000.00 | $-141,000,000.00 | $204,000,000.00 | $804,000,000.00 | $216,000,000.00 | $424,000,000.00 | $229,000,000.00 | $1,042,000,000.00 | $946,000,000.00 | $685,000,000.00 | $252,000,000.00 | -- | $253,000,000.00 | $330,000,000.00 | $99,000,000.00 | $819,000,000.00 | $562,000,000.00 | $140,000,000.00 | $108,000,000.00 | $108,000,000.00 | $56,000,000.00 | $28,000,000.00 | $-69,000,000.00 | $437,000,000.00 | $502,000,000.00 | $-69,000,000.00 | $-134,000,000.00 | $-262,000,000.00 | -- | $-14,000,000.00 | $47,000,000.00 | $97,000,000.00 | $392,000,000.00 | $129,000,000.00 | $362,000,000.00 | $173,000,000.00 | $101,000,000.00 | $950,000,000.00 | $638,000,000.00 | $305,000,000.00 | $1,156,000,000.00 | $387,000,000.00 | $471,000,000.00 | $220,000,000.00 | $1,006,000,000.00 | -- | $290,000,000.00 | $483,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.97 | $0.23 | $0.30 | $2.20 | $0.72 | $0.12 | $0.35 | $1.44 | $1.23 | $0.57 | $0.31 | $0.94 | $0.30 | $0.31 | $0.20 | $6.32 | $5.90 | $1.31 | $0.04 | $0.05 | -- | $-0.11 | $-0.10 | $1.85 | $2.17 | -- | $-0.22 | $-0.17 | -- | $0.07 | $-0.23 | $0.22 | $3.71 | $0.65 | $0.40 | $0.17 | $1.27 | $1.02 | $0.69 | $0.34 | $1.29 | $0.41 | $0.57 | $0.23 | $1.09 | -- | $0.31 | $0.27 | $0.22 | $1.58 | $0.82 | $0.24 | $0.25 | $0.77 | $0.17 | $0.88 | -- |
| Weighted Average Shares Basic | 637,000,000 | 640,000,000 | 640,000,000 | 614,000,000 | 647,000,000 | 583,000,000 | 578,000,000 | 581,000,000 | 582,000,000 | 581,000,000 | 580,000,000 | 589,000,000 | 591,000,000 | 591,000,000 | 590,000,000 | 615,000,000 | 620,000,000 | 620,000,000 | 619,000,000 | 632,000,000 | 631,000,000 | 627,000,000 | 624,000,000 | 616,000,000 | 619,000,000 | -- | 609,000,000 | 618,000,000 | -- | 620,000,000 | 620,000,000 | 613,000,000 | 670,000,000 | 665,000,000 | 682,000,000 | 682,000,000 | 689,000,000 | 690,000,000 | 691,000,000 | 692,000,000 | 696,000,000 | 696,000,000 | 699,000,000 | 697,000,000 | 701,000,000 | -- | 693,000,000 | 702,000,000 | 716,000,000 | 741,000,000 | 734,000,000 | 745,000,000 | 755,000,000 | 778,000,000 | 783,000,000 | 810,000,000 | -- |
| Earnings Per Share Diluted | $0.96 | $0.52 | $0.29 | $2.16 | $0.70 | $0.45 | $0.33 | $1.41 | $1.21 | $0.56 | $0.31 | $0.92 | $0.60 | $0.30 | $0.19 | $6.05 | $5.68 | $1.26 | $0.04 | $0.05 | -- | $-0.01 | $-0.10 | $1.70 | $1.80 | -- | $-0.22 | $-0.17 | -- | $0.06 | $-0.01 | $0.22 | $3.71 | $0.25 | $0.23 | $0.17 | $1.26 | $0.32 | $0.69 | $0.34 | $1.28 | $0.96 | $0.56 | $0.22 | $1.08 | -- | $0.30 | $0.49 | $0.22 | $1.57 | $0.82 | $0.49 | $0.25 | $0.76 | $0.17 | $0.87 | -- |
| Weighted Average Shares Diluted | 642,000,000 | 644,000,000 | 643,000,000 | 624,000,000 | 651,000,000 | 599,000,000 | 604,000,000 | 591,000,000 | 591,000,000 | 591,000,000 | 591,000,000 | 600,000,000 | 604,000,000 | 607,000,000 | 614,000,000 | 643,000,000 | 644,000,000 | 643,000,000 | 642,000,000 | 661,000,000 | 631,000,000 | 630,000,000 | 624,000,000 | 668,000,000 | 665,000,000 | -- | 609,000,000 | 618,000,000 | -- | 620,000,000 | 620,000,000 | 620,000,000 | 670,000,000 | 671,000,000 | 687,000,000 | 691,000,000 | 696,000,000 | 697,000,000 | 697,000,000 | 697,000,000 | 704,000,000 | 706,000,000 | 707,000,000 | 707,000,000 | 711,000,000 | -- | 702,000,000 | 708,000,000 | 720,000,000 | 748,000,000 | 752,000,000 | 758,000,000 | 765,000,000 | 786,000,000 | 790,000,000 | 819,000,000 | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000 | 3,000,000,000 | 3,000,000,000 | -- | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- | -- | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 623,000,000 | 641,000,000 | 639,000,000 | 640,000,000 | 639,000,000 | 661,000,000 | 571,000,000 | 582,000,000 | 582,000,000 | 582,000,000 | 581,000,000 | 580,000,000 | 587,000,000 | 592,000,000 | 591,000,000 | 589,000,000 | 614,000,000 | 623,000,000 | 617,000,000 | 630,000,000 | 639,000,000 | 632,000,000 | 631,000,000 | 624,000,000 | 621,351,000 | 619,633 | 610,991,000 | 608,019 | -- | 618,535,000 | 623,348,000 | 615,588,000 | 612,000,000 | 657,000,000 | 680,000,000 | 684,000,000 | 684,000,000 | -- | -- | -- | 695,000,000 | -- | -- | -- | 698,000,000 | -- | -- | -- | -- | 724,000,000 | -- | -- | -- | 758,000,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | $8,000,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $22.28 | $26.94 | $25.98 | $25.56 | $27.20 | $21.42 | $20.78 | $20.56 | $20.01 | $18.29 | $25.83 | $23.48 | $25.00 | $22.99 | $18.56 | $21.28 | $20.65 | $25.85 | $28.06 | $32.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |