Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $548,000,000.00 | -- | -- | -- | -- | $487,000,000.00 | $459,000,000.00 | $717,000,000.00 | $609,000,000.00 | $540,000,000.00 | $564,000,000.00 | $650,000,000.00 | $704,000,000.00 | $680,000,000.00 | $204,000,000.00 | $207,000,000.00 | $186,000,000.00 | $195,000,000.00 | $226,000,000.00 | $193,000,000.00 | $193,000,000.00 | $194,000,000.00 | $191,000,000.00 | $195,000,000.00 | $222,000,000.00 | $197,000,000.00 | $181,000,000.00 | $207,000,000.00 | $240,000,000.00 | $202,000,000.00 | $293,000,000.00 | $309,000,000.00 | $268,000,000.00 | $196,000,000.00 | $214,000,000.00 | $212,000,000.00 | $175,000,000.00 | $185,000,000.00 | $237,000,000.00 | $222,000,000.00 | $234,000,000.00 | $178,000,000.00 | $249,000,000.00 | $237,000,000.00 | $3,000,000,000.00 | $569,000,000.00 | $577,000,000.00 | $448,000,000.00 | $634,000,000.00 | $640,000,000.00 | $516,000,000.00 | -- | -- | -- | $793,000,000.00 | $387,000,000.00 |
| Accounts Receivable Net Current | $980,000,000.00 | $957,000,000.00 | $926,000,000.00 | $826,000,000.00 | $880,000,000.00 | $923,000,000.00 | $1,137,000,000.00 | $1,210,000,000.00 | $1,187,000,000.00 | $1,091,000,000.00 | $1,356,000,000.00 | $1,293,000,000.00 | $1,229,000,000.00 | $1,033,000,000.00 | $1,077,000,000.00 | $904,000,000.00 | $1,045,000,000.00 | $980,000,000.00 | $1,191,000,000.00 | $1,232,000,000.00 | $1,297,000,000.00 | $1,154,000,000.00 | $1,404,000,000.00 | $1,393,000,000.00 | $1,430,000,000.00 | $1,026,000,000.00 | $1,047,000,000.00 | $1,018,000,000.00 | $982,000,000.00 | $812,000,000.00 | $905,000,000.00 | $951,000,000.00 | $951,000,000.00 | $792,000,000.00 | $968,000,000.00 | $1,021,000,000.00 | $998,000,000.00 | $936,000,000.00 | $985,000,000.00 | $1,071,000,000.00 | $998,000,000.00 | $880,000,000.00 | $967,000,000.00 | $1,053,000,000.00 | $990,000,000.00 | $846,000,000.00 | $954,000,000.00 | $732,000,000.00 | $740,000,000.00 | $632,000,000.00 | -- | -- | -- | $545,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,904,000,000.00 | $1,900,000,000.00 | $1,769,000,000.00 | $1,683,000,000.00 | $1,721,000,000.00 | $1,960,000,000.00 | $1,975,000,000.00 | $1,826,000,000.00 | $1,671,000,000.00 | $1,504,000,000.00 | $1,630,000,000.00 | $1,501,000,000.00 | $1,505,000,000.00 | $1,379,000,000.00 | $1,338,000,000.00 | $1,419,000,000.00 | $1,659,000,000.00 | $1,662,000,000.00 | $1,695,000,000.00 | $1,730,000,000.00 | $1,704,000,000.00 | $1,583,000,000.00 | $1,625,000,000.00 | $1,532,000,000.00 | $1,476,000,000.00 | $1,509,000,000.00 | $1,576,000,000.00 | $1,540,000,000.00 | $1,495,000,000.00 | $1,404,000,000.00 | $1,471,000,000.00 | $1,445,000,000.00 | $1,493,000,000.00 | $1,479,000,000.00 | $1,484,000,000.00 | $1,439,000,000.00 | $1,447,000,000.00 | $1,509,000,000.00 | $1,358,000,000.00 | $1,354,000,000.00 | $1,377,000,000.00 | $1,264,000,000.00 | $1,274,000,000.00 | $1,286,000,000.00 | $1,301,000,000.00 | $1,260,000,000.00 | $1,269,000,000.00 | $775,000,000.00 | $768,000,000.00 | $779,000,000.00 | -- | -- | -- | $608,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,937,000,000.00 | $3,842,000,000.00 | $3,638,000,000.00 | $3,481,000,000.00 | $3,567,000,000.00 | $3,671,000,000.00 | $4,105,000,000.00 | $4,003,000,000.00 | $4,929,000,000.00 | $4,646,000,000.00 | $4,875,000,000.00 | $4,738,000,000.00 | $3,797,000,000.00 | $3,541,000,000.00 | $3,534,000,000.00 | $3,526,000,000.00 | $3,851,000,000.00 | $3,321,000,000.00 | $3,440,000,000.00 | $3,516,000,000.00 | $3,551,000,000.00 | $3,365,000,000.00 | $3,647,000,000.00 | $3,498,000,000.00 | $3,483,000,000.00 | $3,143,000,000.00 | $3,245,000,000.00 | $3,262,000,000.00 | $3,165,000,000.00 | $2,866,000,000.00 | $2,900,000,000.00 | $2,930,000,000.00 | $2,863,000,000.00 | $2,878,000,000.00 | $3,182,000,000.00 | $3,167,000,000.00 | $3,166,000,000.00 | $3,173,000,000.00 | $2,890,000,000.00 | $2,986,000,000.00 | $2,949,000,000.00 | $2,840,000,000.00 | $2,767,000,000.00 | $2,838,000,000.00 | $2,737,000,000.00 | $2,594,000,000.00 | $2,673,000,000.00 | $4,630,000,000.00 | $2,264,000,000.00 | $2,302,000,000.00 | -- | -- | -- | $2,047,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,589,000,000.00 | $5,529,000,000.00 | $5,535,000,000.00 | $5,548,000,000.00 | $5,426,000,000.00 | $5,402,000,000.00 | $4,982,000,000.00 | $4,959,000,000.00 | $4,997,000,000.00 | $4,996,000,000.00 | $5,172,000,000.00 | $5,181,000,000.00 | $5,466,000,000.00 | $5,549,000,000.00 | $5,489,000,000.00 | $5,478,000,000.00 | $5,498,000,000.00 | $5,571,000,000.00 | $5,534,000,000.00 | $5,550,000,000.00 | $5,576,000,000.00 | $5,600,000,000.00 | $5,570,000,000.00 | $5,570,000,000.00 | $5,632,000,000.00 | $5,607,000,000.00 | $5,485,000,000.00 | $5,403,000,000.00 | $5,321,000,000.00 | $5,276,000,000.00 | $5,197,000,000.00 | $5,162,000,000.00 | $5,185,000,000.00 | $5,130,000,000.00 | $5,045,000,000.00 | $5,011,000,000.00 | $4,957,000,000.00 | $5,087,000,000.00 | $4,352,000,000.00 | $4,343,000,000.00 | $4,301,000,000.00 | $4,290,000,000.00 | $4,217,000,000.00 | $4,177,000,000.00 | $4,154,000,000.00 | $4,181,000,000.00 | $4,113,000,000.00 | $3,135,000,000.00 | $3,136,000,000.00 | $3,107,000,000.00 | -- | -- | -- | $3,219,000,000.00 | -- | -- | -- | $3,110,000,000.00 | -- |
| Intangible Assets Net | $1,072,000,000.00 | $1,086,000,000.00 | $1,110,000,000.00 | $1,138,000,000.00 | $1,148,000,000.00 | $1,180,000,000.00 | $1,206,000,000.00 | $1,248,000,000.00 | $1,303,000,000.00 | $1,362,000,000.00 | $1,407,000,000.00 | $1,390,000,000.00 | $1,741,000,000.00 | $1,792,000,000.00 | $1,802,000,000.00 | $1,817,000,000.00 | $1,962,000,000.00 | $2,011,000,000.00 | $2,034,000,000.00 | $2,093,000,000.00 | $2,130,000,000.00 | $2,185,000,000.00 | $2,231,000,000.00 | $2,278,000,000.00 | $2,349,000,000.00 | $2,373,000,000.00 | $2,404,000,000.00 | $2,433,000,000.00 | $2,434,000,000.00 | $2,469,000,000.00 | $2,543,000,000.00 | $2,585,000,000.00 | $2,637,000,000.00 | $2,650,000,000.00 | $2,718,000,000.00 | $2,777,000,000.00 | $2,821,000,000.00 | $2,905,000,000.00 | $1,808,000,000.00 | $1,881,000,000.00 | $1,738,000,000.00 | $1,761,000,000.00 | $1,801,000,000.00 | $1,820,000,000.00 | $1,842,000,000.00 | $1,849,000,000.00 | $1,882,000,000.00 | -- | -- | $101,000,000.00 | -- | -- | -- | $92,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,655,000,000.00 | $3,641,000,000.00 | $3,644,000,000.00 | $3,646,000,000.00 | $3,643,000,000.00 | $3,697,000,000.00 | $3,644,000,000.00 | $3,663,000,000.00 | $3,665,000,000.00 | $3,641,000,000.00 | $4,044,000,000.00 | $4,053,000,000.00 | $4,446,000,000.00 | $4,465,000,000.00 | $4,443,000,000.00 | $4,425,000,000.00 | $4,417,000,000.00 | $4,431,000,000.00 | $4,464,000,000.00 | $4,481,000,000.00 | $4,477,000,000.00 | $4,467,000,000.00 | $4,509,000,000.00 | $4,514,000,000.00 | $4,540,000,000.00 | $4,527,000,000.00 | $4,520,000,000.00 | $4,507,000,000.00 | $4,484,000,000.00 | $4,461,000,000.00 | $4,474,000,000.00 | $4,520,000,000.00 | $4,527,000,000.00 | $4,518,000,000.00 | $4,482,000,000.00 | $4,474,000,000.00 | $4,419,000,000.00 | $4,486,000,000.00 | $2,716,000,000.00 | $2,701,000,000.00 | $2,636,000,000.00 | $2,637,000,000.00 | $2,634,000,000.00 | $2,620,000,000.00 | $2,635,000,000.00 | $2,644,000,000.00 | $2,367,000,000.00 | $404,000,000.00 | $408,000,000.00 | $406,000,000.00 | -- | -- | -- | $375,000,000.00 | -- | -- | -- | $315,000,000.00 | -- |
| Other Assets | $807,000,000.00 | $847,000,000.00 | $821,000,000.00 | $820,000,000.00 | $810,000,000.00 | $821,000,000.00 | $1,048,000,000.00 | $1,002,000,000.00 | $912,000,000.00 | $874,000,000.00 | $761,000,000.00 | $736,000,000.00 | $745,000,000.00 | $736,000,000.00 | $741,000,000.00 | $727,000,000.00 | $737,000,000.00 | $674,000,000.00 | $665,000,000.00 | $616,000,000.00 | $627,000,000.00 | $378,000,000.00 | $405,000,000.00 | $400,000,000.00 | $362,000,000.00 | $349,000,000.00 | $370,000,000.00 | $359,000,000.00 | $351,000,000.00 | $385,000,000.00 | $375,000,000.00 | $385,000,000.00 | $404,000,000.00 | $404,000,000.00 | $453,000,000.00 | $457,000,000.00 | $471,000,000.00 | $421,000,000.00 | $369,000,000.00 | $327,000,000.00 | $323,000,000.00 | $317,000,000.00 | $308,000,000.00 | $307,000,000.00 | $319,000,000.00 | $351,000,000.00 | $610,000,000.00 | $397,000,000.00 | $383,000,000.00 | $268,000,000.00 | -- | -- | -- | $322,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $15,060,000,000.00 | $14,945,000,000.00 | $14,748,000,000.00 | $14,633,000,000.00 | $14,594,000,000.00 | $14,771,000,000.00 | $14,985,000,000.00 | $14,875,000,000.00 | $15,806,000,000.00 | $15,519,000,000.00 | $16,259,000,000.00 | $16,098,000,000.00 | $16,195,000,000.00 | $16,083,000,000.00 | $16,009,000,000.00 | $15,973,000,000.00 | $16,465,000,000.00 | $16,008,000,000.00 | $16,137,000,000.00 | $16,256,000,000.00 | $16,361,000,000.00 | $15,995,000,000.00 | $16,362,000,000.00 | $16,260,000,000.00 | $16,366,000,000.00 | $15,999,000,000.00 | $16,024,000,000.00 | $15,964,000,000.00 | $15,755,000,000.00 | $15,457,000,000.00 | $15,489,000,000.00 | $15,582,000,000.00 | $15,616,000,000.00 | $15,611,000,000.00 | $15,880,000,000.00 | $15,886,000,000.00 | $15,834,000,000.00 | $16,072,000,000.00 | $12,135,000,000.00 | $12,238,000,000.00 | $11,947,000,000.00 | $11,845,000,000.00 | $11,727,000,000.00 | $11,762,000,000.00 | $11,687,000,000.00 | $11,619,000,000.00 | $11,645,000,000.00 | $8,566,000,000.00 | $6,191,000,000.00 | $6,184,000,000.00 | -- | -- | -- | $5,986,000,000.00 | -- | -- | -- | $5,515,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,332,000,000.00 | $9,246,000,000.00 | $9,140,000,000.00 | $9,103,000,000.00 | $9,170,000,000.00 | $9,419,000,000.00 | $9,518,000,000.00 | $9,468,000,000.00 | $9,829,000,000.00 | $9,731,000,000.00 | $10,052,000,000.00 | $10,070,000,000.00 | $9,876,000,000.00 | $9,975,000,000.00 | $9,853,000,000.00 | $9,875,000,000.00 | $10,273,000,000.00 | $9,976,000,000.00 | $10,040,000,000.00 | $10,310,000,000.00 | $10,442,000,000.00 | $10,117,000,000.00 | $10,367,000,000.00 | $10,486,000,000.00 | $10,746,000,000.00 | $10,519,000,000.00 | $10,925,000,000.00 | $11,074,000,000.00 | $11,028,000,000.00 | $10,849,000,000.00 | $10,973,000,000.00 | $11,129,000,000.00 | $11,331,000,000.00 | $11,590,000,000.00 | $11,924,000,000.00 | $12,041,000,000.00 | $12,312,000,000.00 | $12,482,000,000.00 | $8,156,000,000.00 | $8,279,000,000.00 | $8,139,000,000.00 | $7,970,000,000.00 | $8,058,000,000.00 | $8,389,000,000.00 | $8,499,000,000.00 | $8,591,000,000.00 | $8,635,000,000.00 | $6,443,000,000.00 | $4,166,000,000.00 | $4,283,000,000.00 | -- | -- | -- | $4,359,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,254,000,000.00 | $4,429,000,000.00 | $4,679,000,000.00 | $4,783,000,000.00 | $4,783,000,000.00 | $4,985,000,000.00 | $3,835,000,000.00 | -- | $1,598,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-278,000,000.00 | $-302,000,000.00 | $-328,000,000.00 | $-319,000,000.00 | $-294,000,000.00 | $-271,000,000.00 | $-152,000,000.00 | $-143,000,000.00 | $-145,000,000.00 | $-182,000,000.00 | $-185,000,000.00 | $-233,000,000.00 | $-248,000,000.00 | $-273,000,000.00 | $-243,000,000.00 | $-209,000,000.00 | $-197,000,000.00 | $-214,000,000.00 | $-203,000,000.00 | $-235,000,000.00 | $-194,000,000.00 | $-245,000,000.00 | $-194,000,000.00 | $-193,000,000.00 | $-212,000,000.00 | $-209,000,000.00 | $-238,000,000.00 | $-286,000,000.00 | $-306,000,000.00 | $-281,000,000.00 | $-348,000,000.00 | $-311,000,000.00 | $-305,000,000.00 | $-390,000,000.00 | $-446,000,000.00 | $-363,000,000.00 | $-441,000,000.00 | $-277,000,000.00 | $78,000,000.00 | $173,000,000.00 | $168,000,000.00 | $171,000,000.00 | $147,000,000.00 | $90,000,000.00 | $85,000,000.00 | $123,000,000.00 | $109,000,000.00 | $90,000,000.00 | $153,000,000.00 | $-538,000,000.00 | -- | -- | -- | $194,000,000.00 | -- | -- | -- | $228,000,000.00 | -- |
| Accumulated Deficit | $9,780,000,000.00 | $9,694,000,000.00 | $9,559,000,000.00 | $9,490,000,000.00 | $9,274,000,000.00 | $9,190,000,000.00 | $9,065,000,000.00 | $8,857,000,000.00 | $8,694,000,000.00 | $8,557,000,000.00 | $8,278,000,000.00 | $8,020,000,000.00 | $8,260,000,000.00 | $8,080,000,000.00 | $8,142,000,000.00 | $8,071,000,000.00 | $8,133,000,000.00 | $7,965,000,000.00 | $8,029,000,000.00 | $7,848,000,000.00 | $7,675,000,000.00 | $7,573,000,000.00 | $7,626,000,000.00 | $7,292,000,000.00 | $7,026,000,000.00 | $6,802,000,000.00 | $6,391,000,000.00 | $6,142,000,000.00 | $5,925,000,000.00 | $5,721,000,000.00 | $5,680,000,000.00 | $5,517,000,000.00 | $5,330,000,000.00 | $5,146,000,000.00 | $5,090,000,000.00 | $4,893,000,000.00 | $4,656,000,000.00 | $4,545,000,000.00 | $4,588,000,000.00 | $4,431,000,000.00 | $4,191,000,000.00 | $4,012,000,000.00 | $3,718,000,000.00 | $3,456,000,000.00 | $3,239,000,000.00 | $3,038,000,000.00 | $3,139,000,000.00 | $3,024,000,000.00 | $2,882,000,000.00 | $2,760,000,000.00 | $2,784,000,000.00 | $2,646,000,000.00 | $2,459,000,000.00 | $2,253,000,000.00 | -- | -- | -- | $1,957,000,000.00 | $2,562,000,000.00 |
| Total Stockholders' Equity | $5,654,000,000.00 | $5,627,000,000.00 | $5,538,000,000.00 | $5,458,000,000.00 | $5,352,000,000.00 | $5,281,000,000.00 | $5,384,000,000.00 | $5,323,000,000.00 | $5,893,000,000.00 | $5,704,000,000.00 | $6,120,000,000.00 | $5,944,000,000.00 | $6,233,000,000.00 | $6,023,000,000.00 | $6,075,000,000.00 | $6,021,000,000.00 | $6,117,000,000.00 | $5,958,000,000.00 | $6,020,000,000.00 | $5,869,000,000.00 | $5,843,000,000.00 | $5,803,000,000.00 | $5,920,000,000.00 | $5,697,000,000.00 | $5,545,000,000.00 | $5,403,000,000.00 | $5,023,000,000.00 | $4,812,000,000.00 | $4,651,000,000.00 | $4,532,000,000.00 | $4,441,000,000.00 | $4,375,000,000.00 | $4,204,000,000.00 | $3,941,000,000.00 | $3,877,000,000.00 | $3,764,000,000.00 | $3,443,000,000.00 | $3,510,000,000.00 | $3,901,000,000.00 | $3,882,000,000.00 | $3,729,000,000.00 | $3,796,000,000.00 | $3,588,000,000.00 | $3,290,000,000.00 | $3,105,000,000.00 | $2,943,000,000.00 | $3,010,000,000.00 | $2,123,000,000.00 | $2,025,000,000.00 | $1,870,000,000.00 | -- | -- | -- | $1,627,000,000.00 | -- | -- | -- | $1,513,000,000.00 | $1,553,000,000.00 |
| Controlling Interest in Subsidiaries | $74,000,000.00 | $72,000,000.00 | $70,000,000.00 | $72,000,000.00 | $72,000,000.00 | $71,000,000.00 | $83,000,000.00 | $84,000,000.00 | $84,000,000.00 | $84,000,000.00 | $87,000,000.00 | $84,000,000.00 | $86,000,000.00 | $85,000,000.00 | $81,000,000.00 | $77,000,000.00 | $75,000,000.00 | $74,000,000.00 | $77,000,000.00 | $77,000,000.00 | $76,000,000.00 | $75,000,000.00 | $75,000,000.00 | $77,000,000.00 | $75,000,000.00 | $77,000,000.00 | $76,000,000.00 | $78,000,000.00 | $76,000,000.00 | $76,000,000.00 | $75,000,000.00 | $78,000,000.00 | $81,000,000.00 | $80,000,000.00 | $79,000,000.00 | $81,000,000.00 | $79,000,000.00 | $80,000,000.00 | $78,000,000.00 | $77,000,000.00 | $79,000,000.00 | $79,000,000.00 | $81,000,000.00 | $83,000,000.00 | $83,000,000.00 | $85,000,000.00 | -- | -- | -- | $31,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,060,000,000.00 | $14,945,000,000.00 | $14,748,000,000.00 | $14,633,000,000.00 | $14,594,000,000.00 | $14,771,000,000.00 | $14,985,000,000.00 | $14,875,000,000.00 | $15,806,000,000.00 | $15,519,000,000.00 | $16,259,000,000.00 | $16,098,000,000.00 | $16,195,000,000.00 | $16,083,000,000.00 | $16,009,000,000.00 | $15,973,000,000.00 | $16,465,000,000.00 | $16,008,000,000.00 | $16,137,000,000.00 | $16,256,000,000.00 | $16,361,000,000.00 | $15,995,000,000.00 | $16,362,000,000.00 | $16,260,000,000.00 | $16,366,000,000.00 | $15,999,000,000.00 | $16,024,000,000.00 | $15,964,000,000.00 | $15,755,000,000.00 | $15,457,000,000.00 | $15,489,000,000.00 | $15,582,000,000.00 | $15,616,000,000.00 | $15,611,000,000.00 | $15,880,000,000.00 | $15,886,000,000.00 | $15,834,000,000.00 | $16,072,000,000.00 | $12,135,000,000.00 | $12,238,000,000.00 | $11,947,000,000.00 | $11,845,000,000.00 | $11,727,000,000.00 | $11,762,000,000.00 | $11,687,000,000.00 | $11,619,000,000.00 | $11,645,000,000.00 | $8,566,000,000.00 | $6,191,000,000.00 | $6,184,000,000.00 | -- | -- | -- | $5,986,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,464,000,000.00 | $2,363,000,000.00 | $2,310,000,000.00 | $9,210,000,000.00 | $7,003,000,000.00 | $4,736,000,000.00 | $2,709,000,000.00 | $2,784,000,000.00 | $2,714,000,000.00 | $2,694,000,000.00 | $2,720,000,000.00 | $5,062,000,000.00 | $2,409,000,000.00 | $8,473,000,000.00 | $2,122,000,000.00 | $4,165,000,000.00 | $2,241,000,000.00 | $9,273,000,000.00 | $7,068,000,000.00 | $4,743,000,000.00 | $2,380,000,000.00 | $10,151,000,000.00 | $2,547,000,000.00 | $2,621,000,000.00 | $2,607,000,000.00 | $9,549,000,000.00 | $2,465,000,000.00 | $4,722,000,000.00 | $2,303,000,000.00 | $9,008,000,000.00 | $2,287,000,000.00 | $2,297,000,000.00 | $2,236,000,000.00 | $9,648,000,000.00 | $2,447,000,000.00 | $2,533,000,000.00 | $2,443,000,000.00 | $9,527,000,000.00 | $7,178,000,000.00 | $2,460,000,000.00 | $2,305,000,000.00 | $9,350,000,000.00 | $7,085,000,000.00 | $4,747,000,000.00 | $2,307,000,000.00 | $8,102,000,000.00 | $5,933,000,000.00 | $1,853,000,000.00 | $1,821,000,000.00 | $7,178,000,000.00 | $5,455,000,000.00 | $3,643,000,000.00 | $1,758,000,000.00 | $5,842,000,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,736,000,000.00 | $1,131,000,000.00 | $532,000,000.00 | $2,061,000,000.00 | $1,597,000,000.00 | $1,113,000,000.00 | $541,000,000.00 | $1,220,000,000.00 | $550,000,000.00 | $559,000,000.00 | $662,000,000.00 | $1,279,000,000.00 | $598,000,000.00 | $1,975,000,000.00 | $1,449,000,000.00 | $948,000,000.00 | $577,000,000.00 | $497,000,000.00 | $1,737,000,000.00 | $589,000,000.00 | $574,000,000.00 | $2,479,000,000.00 | $2,013,000,000.00 | $1,285,000,000.00 | $581,000,000.00 | $2,454,000,000.00 | $691,000,000.00 | $1,276,000,000.00 | $625,000,000.00 | $2,350,000,000.00 | $621,000,000.00 | $605,000,000.00 | $634,000,000.00 | $509,000,000.00 | $695,000,000.00 | $720,000,000.00 | $656,000,000.00 | $333,000,000.00 | $1,888,000,000.00 | $1,252,000,000.00 | $595,000,000.00 | $2,776,000,000.00 | $1,982,000,000.00 | $1,293,000,000.00 | $616,000,000.00 | $1,762,000,000.00 | $525,000,000.00 | $481,000,000.00 | $431,000,000.00 | $1,569,000,000.00 | $433,000,000.00 | $474,000,000.00 | $433,000,000.00 | $1,459,000,000.00 | $430,000,000.00 | $390,000,000.00 | $324,000,000.00 | $976,000,000.00 | -- |
| Research and Development | $184,000,000.00 | $119,000,000.00 | $59,000,000.00 | $239,000,000.00 | $182,000,000.00 | $122,000,000.00 | $200,000,000.00 | $132,000,000.00 | $65,000,000.00 | $254,000,000.00 | $187,000,000.00 | $121,000,000.00 | $58,000,000.00 | $226,000,000.00 | $169,000,000.00 | $113,000,000.00 | $61,000,000.00 | $234,000,000.00 | $174,000,000.00 | $115,000,000.00 | $58,000,000.00 | $235,000,000.00 | $60,000,000.00 | $116,000,000.00 | $56,000,000.00 | $215,000,000.00 | $56,000,000.00 | $109,000,000.00 | $54,000,000.00 | $219,000,000.00 | $54,000,000.00 | $109,000,000.00 | $54,000,000.00 | $251,000,000.00 | $64,000,000.00 | $113,000,000.00 | $56,000,000.00 | $227,000,000.00 | $56,000,000.00 | $56,000,000.00 | $53,000,000.00 | $193,000,000.00 | $148,000,000.00 | $100,000,000.00 | $49,000,000.00 | $198,000,000.00 | $52,000,000.00 | $43,000,000.00 | $41,000,000.00 | $159,000,000.00 | $115,000,000.00 | $38,000,000.00 | $36,000,000.00 | $152,000,000.00 | -- | -- | -- | $125,000,000.00 | -- |
| Selling, General, and Administrative | $183,000,000.00 | $180,000,000.00 | $191,000,000.00 | $727,000,000.00 | $536,000,000.00 | $376,000,000.00 | $173,000,000.00 | $381,000,000.00 | $196,000,000.00 | $795,000,000.00 | $201,000,000.00 | $386,000,000.00 | $184,000,000.00 | $654,000,000.00 | $165,000,000.00 | $315,000,000.00 | $160,000,000.00 | $691,000,000.00 | $163,000,000.00 | $352,000,000.00 | $187,000,000.00 | $721,000,000.00 | $554,000,000.00 | $189,000,000.00 | $190,000,000.00 | $699,000,000.00 | $175,000,000.00 | $350,000,000.00 | $174,000,000.00 | $703,000,000.00 | $181,000,000.00 | $174,000,000.00 | $183,000,000.00 | $762,000,000.00 | $552,000,000.00 | $374,000,000.00 | $180,000,000.00 | $755,000,000.00 | $511,000,000.00 | $340,000,000.00 | $168,000,000.00 | $645,000,000.00 | $510,000,000.00 | $351,000,000.00 | $171,000,000.00 | $644,000,000.00 | $420,000,000.00 | $247,000,000.00 | $126,000,000.00 | $469,000,000.00 | $114,000,000.00 | $226,000,000.00 | $108,000,000.00 | $434,000,000.00 | -- | -- | -- | $379,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,532,000,000.00 | $1,277,000,000.00 | $420,000,000.00 | $397,000,000.00 | $1,383,000,000.00 | $1,131,000,000.00 | $376,000,000.00 | $399,000,000.00 | $1,384,000,000.00 | $432,000,000.00 | $469,000,000.00 | $311,000,000.00 | $1,162,000,000.00 | $1,135,000,000.00 | $797,000,000.00 | $361,000,000.00 | $1,862,000,000.00 | $1,300,000,000.00 | $821,000,000.00 | $393,000,000.00 | $800,000,000.00 | $263,000,000.00 | $581,000,000.00 | $264,000,000.00 | $937,000,000.00 | $918,000,000.00 | $647,000,000.00 | $314,000,000.00 | $844,000,000.00 | -- | -- | -- | $345,000,000.00 | -- |
| Loss Before Income Taxes | $280,000,000.00 | $287,000,000.00 | $214,000,000.00 | $1,087,000,000.00 | $662,000,000.00 | $463,000,000.00 | $949,000,000.00 | $668,000,000.00 | $287,000,000.00 | $1,082,000,000.00 | $553,000,000.00 | $232,000,000.00 | $339,000,000.00 | $530,000,000.00 | $190,000,000.00 | $315,000,000.00 | $316,000,000.00 | $902,000,000.00 | $893,000,000.00 | $316,000,000.00 | $264,000,000.00 | $1,310,000,000.00 | $1,239,000,000.00 | $780,000,000.00 | $350,000,000.00 | $1,289,000,000.00 | $1,103,000,000.00 | $359,000,000.00 | $341,000,000.00 | $1,049,000,000.00 | $289,000,000.00 | $324,000,000.00 | $323,000,000.00 | $1,129,000,000.00 | $1,012,000,000.00 | $403,000,000.00 | $256,000,000.00 | $990,000,000.00 | $298,000,000.00 | $721,000,000.00 | $322,000,000.00 | $1,679,000,000.00 | $1,161,000,000.00 | $727,000,000.00 | $345,000,000.00 | $649,000,000.00 | $218,000,000.00 | $512,000,000.00 | $244,000,000.00 | $881,000,000.00 | $875,000,000.00 | $621,000,000.00 | $301,000,000.00 | $620,000,000.00 | -- | -- | -- | $185,000,000.00 | -- |
| Earnings Per Share Basic | $1.55 | $1.96 | $1.40 | $7.54 | $4.92 | $2.28 | $2.48 | $3.87 | $1.82 | $2.85 | $2.60 | $0.94 | $2.01 | $3.53 | $1.19 | $0.20 | $1.90 | $5.52 | $1.95 | $3.37 | $1.50 | $7.65 | $7.38 | $4.45 | $2.03 | $9.56 | $2.24 | $2.01 | $1.90 | $5.80 | $5.00 | $3.43 | $1.70 | $0.83 | $4.87 | $3.15 | $1.15 | $5.03 | $4.90 | $1.96 | $1.54 | $7.57 | $2.00 | $1.71 | $1.60 | $3.00 | $3.44 | $1.30 | $1.15 | $4.63 | $4.51 | $1.55 | $1.70 | $0.13 | $1.23 | $1.07 | $0.70 | $0.61 | -- |
| Weighted Average Shares Basic | 117,000,000 | 117,300,000 | 117,400,000 | 118,600,000 | 118,700,000 | 118,900,000 | 121,000,000 | 124,800,000 | 129,000,000 | 134,900,000 | 135,800,000 | 136,000,000 | 136,100,000 | 135,500,000 | 135,500,000 | 135,600,000 | 136,000,000 | 137,400,000 | 137,900,000 | 137,800,000 | 139,000,000 | 141,200,000 | 141,700,000 | 142,300,000 | 142,800,000 | 144,800,000 | 145,200,000 | 145,700,000 | 146,200,000 | 147,300,000 | 147,600,000 | 147,800,000 | 147,800,000 | 148,600,000 | 148,600,000 | 148,600,000 | 148,700,000 | 149,500,000 | 148,700,000 | 149,500,000 | 151,400,000 | 154,000,000 | 154,000,000 | 154,400,000 | 154,400,000 | 145,500,000 | 152,900,000 | 137,700,000 | 137,300,000 | 139,700,000 | 139,100,000 | 141,400,000 | 141,400,000 | 144,200,000 | -- | -- | -- | 145,000,000 | -- |
| Earnings Per Share Diluted | $1.53 | $1.94 | $1.39 | $7.49 | $4.89 | $3.39 | $6.26 | $2.03 | $1.80 | $6.25 | $2.57 | $0.93 | $1.99 | $3.50 | $3.27 | $2.09 | $1.89 | $5.48 | $1.93 | $3.34 | $1.49 | $0.24 | $2.89 | $2.39 | $2.00 | $9.47 | $2.22 | $3.89 | $1.89 | $0.79 | $1.56 | $1.71 | $1.69 | $5.66 | $1.71 | $1.98 | $1.14 | $4.97 | $4.85 | $1.93 | $1.52 | $2.22 | $1.97 | $1.69 | $1.57 | $-0.35 | $3.35 | $1.27 | $1.12 | $4.52 | $4.40 | $1.51 | $1.52 | $2.88 | $1.20 | $1.05 | $0.73 | $0.93 | -- |
| Weighted Average Shares Diluted | 118,300,000 | 118,600,000 | 118,200,000 | 119,400,000 | 119,500,000 | 119,600,000 | 126,400,000 | 126,400,000 | 130,700,000 | 137,100,000 | 137,000,000 | 137,800,000 | 137,600,000 | 136,500,000 | 136,400,000 | 136,100,000 | 136,500,000 | 138,500,000 | 137,800,000 | 139,100,000 | 140,100,000 | 142,900,000 | 143,700,000 | 144,400,000 | 144,800,000 | 146,100,000 | 145,500,000 | 146,400,000 | 147,200,000 | 148,400,000 | 148,600,000 | 148,900,000 | 148,800,000 | 149,800,000 | 149,800,000 | 149,800,000 | 149,700,000 | 151,100,000 | 151,500,000 | 151,300,000 | 153,000,000 | 156,500,000 | 156,700,000 | 156,700,000 | 156,700,000 | 149,100,000 | 146,300,000 | 141,200,000 | 140,700,000 | 143,100,000 | 142,400,000 | 145,000,000 | 144,600,000 | 147,800,000 | -- | -- | -- | 146,800,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 222,762,317 | -- | -- | -- | -- | -- | 221,809,309 | -- | -- | -- | 220,641,506 | -- | -- | -- | 219,638,646 | -- | -- | -- | 219,140,523 | -- | -- | -- | 218,369,992 | -- | -- | -- | 217,707,600 | -- | -- | -- | 216,899,964 | -- | -- | -- | 216,256,971 | -- | -- | -- | 215,131,237 | -- | -- | -- | 213,406,523 | -- | -- | -- | 196,455,131 | -- | -- | -- | 193,688,890 | -- | -- | -- | 189,550,128 | 188,991,720 |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |