Please Wait
| Date | 3/31/2024 | 9/30/2023 | 9/30/2021 | 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 | $276,000,000.00 | $353,000,000.00 | $4,767,000,000.00 | $708,000,000.00 | $746,000,000.00 | $1,278,000,000.00 | $915,000,000.00 | $815,000,000.00 | $670,000,000.00 | $406,000,000.00 | $518,000,000.00 | $621,000,000.00 | $842,000,000.00 | $852,000,000.00 | $629,000,000.00 | $485,000,000.00 | $676,000,000.00 | $467,000,000.00 | $409,000,000.00 | $341,000,000.00 | $416,000,000.00 | $492,000,000.00 | $814,000,000.00 | $836,000,000.00 | $981,000,000.00 | $846,000,000.00 | $1,335,000,000.00 | $1,751,000,000.00 | $1,188,000,000.00 | $1,005,000,000.00 | $1,256,000,000.00 | $1,102,000,000.00 | $1,291,000,000.00 | $711,000,000.00 | $853,000,000.00 | $901,000,000.00 | $946,000,000.00 | $981,000,000.00 | $1,103,000,000.00 | $1,202,000,000.00 | $1,511,000,000.00 | $1,269,000,000.00 | $1,245,000,000.00 | $925,000,000.00 | -- | -- | -- | $801,000,000.00 | $1,100,000,000.00 |
| Accounts Receivable Net Current | $999,000,000.00 | $1,019,000,000.00 | $578,000,000.00 | $790,000,000.00 | $742,000,000.00 | $665,000,000.00 | $730,000,000.00 | $687,000,000.00 | $625,000,000.00 | $662,000,000.00 | $749,000,000.00 | $663,000,000.00 | $684,000,000.00 | $675,000,000.00 | $760,000,000.00 | $681,000,000.00 | $617,000,000.00 | $628,000,000.00 | $702,000,000.00 | $666,000,000.00 | $687,000,000.00 | $667,000,000.00 | $727,000,000.00 | $673,000,000.00 | $713,000,000.00 | $737,000,000.00 | $1,104,000,000.00 | $923,000,000.00 | $911,000,000.00 | -- | $1,108,000,000.00 | $923,000,000.00 | $857,000,000.00 | $879,000,000.00 | $936,000,000.00 | $745,000,000.00 | $763,000,000.00 | $750,000,000.00 | $723,000,000.00 | $736,000,000.00 | -- | -- | -- | $652,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $477,000,000.00 | $488,000,000.00 | $304,000,000.00 | $361,000,000.00 | $351,000,000.00 | $333,000,000.00 | $320,000,000.00 | $332,000,000.00 | $295,000,000.00 | $286,000,000.00 | $274,000,000.00 | $303,000,000.00 | $295,000,000.00 | $288,000,000.00 | $279,000,000.00 | $320,000,000.00 | $323,000,000.00 | $316,000,000.00 | $312,000,000.00 | $356,000,000.00 | $346,000,000.00 | $336,000,000.00 | $332,000,000.00 | $357,000,000.00 | $321,000,000.00 | $315,000,000.00 | $687,000,000.00 | $836,000,000.00 | $763,000,000.00 | -- | $607,000,000.00 | $702,000,000.00 | $686,000,000.00 | $642,000,000.00 | $616,000,000.00 | $673,000,000.00 | $663,000,000.00 | $719,000,000.00 | $669,000,000.00 | $654,000,000.00 | -- | -- | -- | $643,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,037,000,000.00 | $2,754,000,000.00 | $6,137,000,000.00 | $2,768,000,000.00 | $2,695,000,000.00 | $3,268,000,000.00 | $2,956,000,000.00 | $2,767,000,000.00 | $2,534,000,000.00 | $2,231,000,000.00 | $2,429,000,000.00 | $2,432,000,000.00 | $2,545,000,000.00 | $2,600,000,000.00 | $2,490,000,000.00 | $2,294,000,000.00 | $2,331,000,000.00 | $2,166,000,000.00 | $2,227,000,000.00 | $2,067,000,000.00 | $2,099,000,000.00 | $2,360,000,000.00 | $2,713,000,000.00 | $2,646,000,000.00 | $2,990,000,000.00 | $2,870,000,000.00 | $5,699,000,000.00 | $6,159,000,000.00 | $5,760,000,000.00 | -- | $6,094,000,000.00 | $5,153,000,000.00 | $4,971,000,000.00 | $4,775,000,000.00 | $4,989,000,000.00 | $5,068,000,000.00 | $5,227,000,000.00 | $6,151,000,000.00 | $7,062,000,000.00 | $6,426,000,000.00 | -- | -- | -- | $6,188,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $31,747,000,000.00 | $31,070,000,000.00 | $25,206,000,000.00 | $38,892,000,000.00 | $38,320,000,000.00 | $36,785,000,000.00 | $36,835,000,000.00 | $36,482,000,000.00 | $35,108,000,000.00 | $35,130,000,000.00 | $35,307,000,000.00 | $34,458,000,000.00 | $34,018,000,000.00 | $33,823,000,000.00 | $33,736,000,000.00 | $33,092,000,000.00 | $31,816,000,000.00 | $31,233,000,000.00 | $30,407,000,000.00 | $30,074,000,000.00 | $29,969,000,000.00 | $30,794,000,000.00 | $29,832,000,000.00 | $30,382,000,000.00 | $29,962,000,000.00 | $29,218,000,000.00 | $34,959,000,000.00 | $34,597,000,000.00 | $34,397,000,000.00 | -- | $33,774,000,000.00 | $33,087,000,000.00 | $31,588,000,000.00 | $30,600,000,000.00 | $29,975,000,000.00 | $30,032,000,000.00 | $29,047,000,000.00 | $28,269,000,000.00 | $27,706,000,000.00 | $27,266,000,000.00 | -- | -- | -- | $20,823,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $304,000,000.00 | $307,000,000.00 | $344,000,000.00 | $764,000,000.00 | $763,000,000.00 | $730,000,000.00 | $748,000,000.00 | $742,000,000.00 | $709,000,000.00 | $710,000,000.00 | $728,000,000.00 | $716,000,000.00 | $700,000,000.00 | $694,000,000.00 | $703,000,000.00 | $697,000,000.00 | $666,000,000.00 | $656,000,000.00 | $644,000,000.00 | $700,000,000.00 | $693,000,000.00 | $708,000,000.00 | $667,000,000.00 | $679,000,000.00 | $672,000,000.00 | $658,000,000.00 | $920,000,000.00 | $925,000,000.00 | $936,000,000.00 | -- | $943,000,000.00 | $947,000,000.00 | $932,000,000.00 | $907,000,000.00 | $910,000,000.00 | $925,000,000.00 | $913,000,000.00 | $909,000,000.00 | $1,064,000,000.00 | $1,065,000,000.00 | -- | -- | -- | $966,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,247,000,000.00 | $2,247,000,000.00 | $716,000,000.00 | $3,274,000,000.00 | $3,283,000,000.00 | $3,086,000,000.00 | $3,178,000,000.00 | $3,198,000,000.00 | $3,050,000,000.00 | $3,139,000,000.00 | $3,260,000,000.00 | $3,162,000,000.00 | $3,242,000,000.00 | $3,308,000,000.00 | $3,302,000,000.00 | $3,258,000,000.00 | $3,134,000,000.00 | $3,139,000,000.00 | $3,050,000,000.00 | $3,060,000,000.00 | $3,175,000,000.00 | $3,455,000,000.00 | $3,336,000,000.00 | $3,550,000,000.00 | $3,613,000,000.00 | $3,590,000,000.00 | $3,964,000,000.00 | $4,005,000,000.00 | $4,187,000,000.00 | -- | $4,298,000,000.00 | $4,225,000,000.00 | $4,050,000,000.00 | $3,991,000,000.00 | $3,995,000,000.00 | $4,158,000,000.00 | $4,130,000,000.00 | $4,036,000,000.00 | $4,161,000,000.00 | $4,114,000,000.00 | -- | -- | -- | $1,761,000,000.00 | -- | -- | -- | $806,000,000.00 | -- |
| Other Assets | $437,000,000.00 | $464,000,000.00 | $482,000,000.00 | $398,000,000.00 | $388,000,000.00 | $364,000,000.00 | $365,000,000.00 | $386,000,000.00 | $335,000,000.00 | $291,000,000.00 | $290,000,000.00 | $192,000,000.00 | $191,000,000.00 | $192,000,000.00 | $140,000,000.00 | $135,000,000.00 | $143,000,000.00 | $152,000,000.00 | $151,000,000.00 | $151,000,000.00 | $152,000,000.00 | $164,000,000.00 | $160,000,000.00 | $155,000,000.00 | $382,000,000.00 | $339,000,000.00 | $333,000,000.00 | $312,000,000.00 | $343,000,000.00 | -- | $357,000,000.00 | $357,000,000.00 | $623,000,000.00 | $613,000,000.00 | $598,000,000.00 | $637,000,000.00 | $962,000,000.00 | $947,000,000.00 | $801,000,000.00 | $790,000,000.00 | -- | -- | -- | $571,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $39,631,000,000.00 | $38,629,000,000.00 | $34,171,000,000.00 | $48,116,000,000.00 | $47,924,000,000.00 | $46,520,000,000.00 | $46,328,000,000.00 | $45,680,000,000.00 | $44,559,000,000.00 | $44,204,000,000.00 | $44,567,000,000.00 | $43,396,000,000.00 | $43,042,000,000.00 | $42,830,000,000.00 | $42,388,000,000.00 | $41,479,000,000.00 | $40,758,000,000.00 | $39,964,000,000.00 | $39,034,000,000.00 | $38,315,000,000.00 | $38,038,000,000.00 | $39,528,000,000.00 | $38,709,000,000.00 | $39,301,000,000.00 | $39,246,000,000.00 | $38,244,000,000.00 | $48,921,000,000.00 | $48,864,000,000.00 | $48,189,000,000.00 | -- | $47,973,000,000.00 | $46,259,000,000.00 | $44,988,000,000.00 | $43,746,000,000.00 | $43,341,000,000.00 | $43,634,000,000.00 | $43,240,000,000.00 | $43,508,000,000.00 | $44,082,000,000.00 | $42,648,000,000.00 | -- | -- | -- | $32,837,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $903,000,000.00 | $1,178,000,000.00 | $635,000,000.00 | $965,000,000.00 | $864,000,000.00 | $804,000,000.00 | $833,000,000.00 | $956,000,000.00 | $846,000,000.00 | $830,000,000.00 | $823,000,000.00 | $989,000,000.00 | $814,000,000.00 | $804,000,000.00 | $836,000,000.00 | $924,000,000.00 | $838,000,000.00 | $752,000,000.00 | $700,000,000.00 | $820,000,000.00 | $741,000,000.00 | $726,000,000.00 | $707,000,000.00 | $812,000,000.00 | $808,000,000.00 | $902,000,000.00 | $1,128,000,000.00 | $1,356,000,000.00 | $1,208,000,000.00 | -- | $1,345,000,000.00 | $1,308,000,000.00 | $1,079,000,000.00 | $1,114,000,000.00 | $1,071,000,000.00 | $1,252,000,000.00 | $1,071,000,000.00 | $1,037,000,000.00 | $1,027,000,000.00 | $1,214,000,000.00 | -- | -- | -- | $1,028,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $23,127,000,000.00 | -- | -- | -- | $21,893,000,000.00 | -- | -- | -- | $20,599,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,391,000,000.00 | -- | -- | -- | $20,907,000,000.00 | -- | -- | -- | $19,476,000,000.00 | -- | -- | -- | $17,993,000,000.00 | -- | -- | -- | $12,663,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $12,314,000,000.00 | $12,319,000,000.00 | $12,290,000,000.00 | $12,270,000,000.00 | $12,260,000,000.00 | $12,255,000,000.00 | $12,239,000,000.00 | $12,214,000,000.00 | $11,087,000,000.00 | $11,069,000,000.00 | $11,051,000,000.00 | $11,021,000,000.00 | $11,001,000,000.00 | $10,462,000,000.00 | $10,411,000,000.00 | $10,305,000,000.00 | $10,122,000,000.00 | $10,023,000,000.00 | $9,917,000,000.00 | $9,841,000,000.00 | $9,824,000,000.00 | $9,766,000,000.00 | $9,729,000,000.00 | $9,687,000,000.00 | $9,630,000,000.00 | $9,564,000,000.00 | $9,480,000,000.00 | $9,433,000,000.00 | $9,388,000,000.00 | -- | $8,352,000,000.00 | $8,316,000,000.00 | $8,305,000,000.00 | $7,195,000,000.00 | $6,988,000,000.00 | $6,936,000,000.00 | $6,912,000,000.00 | $6,886,000,000.00 | $6,862,000,000.00 | $6,813,000,000.00 | -- | -- | -- | $4,602,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-161,000,000.00 | $-142,000,000.00 | $-183,000,000.00 | $-4,220,000,000.00 | $-3,927,000,000.00 | $-4,602,000,000.00 | $-4,366,000,000.00 | $-4,358,000,000.00 | $-4,272,000,000.00 | $-3,996,000,000.00 | $-3,647,000,000.00 | $-3,964,000,000.00 | $-3,648,000,000.00 | $-3,495,000,000.00 | $-3,279,000,000.00 | $-3,422,000,000.00 | $-3,503,000,000.00 | $-3,523,000,000.00 | $-3,777,000,000.00 | $-3,778,000,000.00 | $-3,480,000,000.00 | $-2,857,000,000.00 | $-3,159,000,000.00 | $-2,728,000,000.00 | $-2,206,000,000.00 | $-2,284,000,000.00 | $-2,311,000,000.00 | $-2,274,000,000.00 | $-1,438,000,000.00 | $-1,398,000,000.00 | $-1,429,000,000.00 | $-1,565,000,000.00 | $-2,007,000,000.00 | $-2,128,000,000.00 | $-2,146,000,000.00 | $-1,940,000,000.00 | $-1,039,000,000.00 | $-1,120,000,000.00 | $-730,000,000.00 | $-788,000,000.00 | -- | -- | -- | $-479,000,000.00 | -- | -- | -- | $-537,000,000.00 | $-985,000,000.00 |
| Accumulated Deficit | $2,828,000,000.00 | $2,775,000,000.00 | $2,743,000,000.00 | $5,315,000,000.00 | $5,345,000,000.00 | $5,383,000,000.00 | $5,360,000,000.00 | $5,127,000,000.00 | $5,080,000,000.00 | $4,903,000,000.00 | $4,761,000,000.00 | $4,593,000,000.00 | $4,423,000,000.00 | $4,266,000,000.00 | $4,037,000,000.00 | $3,871,000,000.00 | $4,066,000,000.00 | $3,983,000,000.00 | $3,962,000,000.00 | $3,829,000,000.00 | $3,624,000,000.00 | $3,409,000,000.00 | $3,185,000,000.00 | $2,953,000,000.00 | $2,791,000,000.00 | $2,654,000,000.00 | $6,860,000,000.00 | $6,462,000,000.00 | $6,017,000,000.00 | -- | $5,788,000,000.00 | $5,709,000,000.00 | $6,040,000,000.00 | $5,863,000,000.00 | $5,676,000,000.00 | $5,478,000,000.00 | $5,335,000,000.00 | $5,190,000,000.00 | $5,129,000,000.00 | $4,797,000,000.00 | -- | -- | -- | $4,082,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $14,012,000,000.00 | $14,576,000,000.00 | $13,373,000,000.00 | $13,686,000,000.00 | $13,044,000,000.00 | $13,241,000,000.00 | $12,991,000,000.00 | $11,902,000,000.00 | $11,983,000,000.00 | $12,172,000,000.00 | $11,657,000,000.00 | $11,783,000,000.00 | $11,240,000,000.00 | $11,176,000,000.00 | $10,761,000,000.00 | $10,692,000,000.00 | $10,490,000,000.00 | $10,109,000,000.00 | $9,899,000,000.00 | $9,975,000,000.00 | $10,325,000,000.00 | $9,762,000,000.00 | $9,919,000,000.00 | $10,222,000,000.00 | $9,941,000,000.00 | $14,036,000,000.00 | $13,628,000,000.00 | $13,974,000,000.00 | $13,735,000,000.00 | $12,717,000,000.00 | $12,466,000,000.00 | $12,344,000,000.00 | $10,936,000,000.00 | $10,524,000,000.00 | $10,480,000,000.00 | $11,214,000,000.00 | $10,962,000,000.00 | $11,267,000,000.00 | $10,828,000,000.00 | -- | -- | -- | $8,210,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $268,000,000.00 | $268,000,000.00 | -- | -- | -- | $268,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $39,631,000,000.00 | $38,629,000,000.00 | $34,171,000,000.00 | $48,116,000,000.00 | $47,924,000,000.00 | $46,520,000,000.00 | $46,328,000,000.00 | $45,680,000,000.00 | $44,559,000,000.00 | $44,204,000,000.00 | $44,567,000,000.00 | $43,396,000,000.00 | $43,042,000,000.00 | $42,830,000,000.00 | $42,388,000,000.00 | $41,479,000,000.00 | $40,758,000,000.00 | $39,964,000,000.00 | $39,034,000,000.00 | $38,315,000,000.00 | $38,038,000,000.00 | $39,528,000,000.00 | $38,709,000,000.00 | $39,301,000,000.00 | $39,246,000,000.00 | $38,244,000,000.00 | $48,921,000,000.00 | $48,864,000,000.00 | $48,189,000,000.00 | -- | $47,973,000,000.00 | $46,259,000,000.00 | $44,988,000,000.00 | $43,746,000,000.00 | $43,341,000,000.00 | $43,634,000,000.00 | $43,240,000,000.00 | $43,508,000,000.00 | $44,082,000,000.00 | $42,648,000,000.00 | -- | -- | -- | $32,837,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 9/30/2021 | 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 | $2,304,000,000.00 | $6,281,000,000.00 | $4,298,000,000.00 | $7,607,000,000.00 | $1,885,000,000.00 | $3,793,000,000.00 | $2,054,000,000.00 | $7,769,000,000.00 | $1,933,000,000.00 | $1,803,000,000.00 | $2,079,000,000.00 | $7,785,000,000.00 | $5,846,000,000.00 | $3,974,000,000.00 | $2,126,000,000.00 | $7,447,000,000.00 | $1,845,000,000.00 | $3,676,000,000.00 | $1,951,000,000.00 | $7,517,000,000.00 | $1,889,000,000.00 | $1,785,000,000.00 | $2,011,000,000.00 | $7,669,000,000.00 | $1,878,000,000.00 | $4,011,000,000.00 | $3,165,000,000.00 | $11,499,000,000.00 | $7,476,000,000.00 | $4,027,000,000.00 | $1,223,000,000.00 | $11,860,000,000.00 | $8,902,000,000.00 | $5,907,000,000.00 | $2,457,000,000.00 | $12,286,000,000.00 | $2,403,000,000.00 | $6,661,000,000.00 | $4,112,000,000.00 | $12,737,000,000.00 | $8,519,000,000.00 | $2,489,000,000.00 | $2,910,000,000.00 | $8,521,000,000.00 | -- | -- | -- | $7,449,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $545,000,000.00 | $437,000,000.00 | $431,000,000.00 | $2,803,000,000.00 | $2,099,000,000.00 | $1,412,000,000.00 | $817,000,000.00 | $693,000,000.00 | $726,000,000.00 | $640,000,000.00 | $781,000,000.00 | $2,852,000,000.00 | $686,000,000.00 | $658,000,000.00 | $851,000,000.00 | $3,068,000,000.00 | $777,000,000.00 | $1,498,000,000.00 | $796,000,000.00 | $3,048,000,000.00 | $2,334,000,000.00 | $725,000,000.00 | $823,000,000.00 | $2,831,000,000.00 | $686,000,000.00 | $1,528,000,000.00 | $1,067,000,000.00 | $983,000,000.00 | $2,289,000,000.00 | $697,000,000.00 | $723,000,000.00 | $21,000,000.00 | $857,000,000.00 | $758,000,000.00 | $693,000,000.00 | $822,000,000.00 | $664,000,000.00 | $572,000,000.00 | $1,051,000,000.00 | $934,000,000.00 | $767,000,000.00 | $1,400,000,000.00 | $805,000,000.00 | $1,866,000,000.00 | $522,000,000.00 | $226,000,000.00 | $476,000,000.00 | $896,000,000.00 | -- |
| Loss Before Income Taxes | $388,000,000.00 | $797,000,000.00 | $331,000,000.00 | $1,971,000,000.00 | $1,602,000,000.00 | $1,112,000,000.00 | $694,000,000.00 | $2,155,000,000.00 | $1,710,000,000.00 | $1,117,000,000.00 | $592,000,000.00 | $2,285,000,000.00 | $548,000,000.00 | $657,000,000.00 | $569,000,000.00 | $1,912,000,000.00 | $1,371,000,000.00 | $368,000,000.00 | $532,000,000.00 | $2,550,000,000.00 | $612,000,000.00 | $675,000,000.00 | $660,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $0.85 | -- | $1.91 | $0.37 | $1.17 | $0.72 | $2.39 | $1.91 | $0.61 | $0.65 | $0.57 | $2.02 | $0.74 | $0.65 | $0.11 | $1.53 | $0.43 | $0.59 | $0.68 | $0.70 | $1.42 | $0.71 | $0.59 | $0.42 | $-1.13 | $0.97 | $1.04 | $0.74 | $0.35 | $0.50 | $-0.16 | $2.03 | $1.39 | $0.70 | $2.61 | $0.61 | $0.46 | $0.93 | $2.71 | $0.76 | $0.35 | $0.82 | $2.17 | $0.51 | $0.22 | $0.66 | $1.08 | -- |
| Weighted Average Shares Basic | 737,512,000 | 737,107,000 | 767,733,000 | 768,590,000 | 768,786,000 | 768,768,000 | 767,948,000 | 728,512,000 | 721,693,000 | 721,406,000 | 721,023,000 | 704,439,000 | 703,730,000 | 696,772,000 | 694,514,000 | 685,240,000 | 683,783,000 | 683,841,000 | 680,882,000 | 677,592,000 | 678,114,000 | 677,145,000 | 675,441,000 | 669,814,000 | 668,731,000 | 668,415,000 | 666,974,000 | 653,504,000 | 664,432,000 | 642,002,000 | 630,749,000 | 608,983,000 | 631,046,000 | 589,834,000 | 582,640,000 | 580,276,000 | 580,585,000 | 579,462,000 | 579,041,000 | 550,395,000 | 541,135,000 | 561,652,000 | 484,138,000 | 431,345,000 | -- | -- | -- | 376,082,000 | -- |
| Earnings Per Share Diluted | $0.42 | $0.85 | -- | $1.91 | $0.37 | $0.45 | $0.72 | $0.48 | $1.89 | $0.60 | $0.64 | $2.58 | $2.01 | $1.38 | $0.65 | $0.11 | $0.51 | $0.43 | $0.59 | $2.79 | $2.11 | $0.71 | $0.71 | $1.01 | $0.58 | $-1.13 | $0.96 | $2.61 | $1.57 | $0.34 | $0.49 | $-0.16 | $0.62 | $1.28 | $0.65 | $0.60 | $0.61 | $0.46 | $0.93 | $2.70 | $0.76 | $0.35 | $0.82 | $0.73 | $0.51 | $0.22 | $0.66 | $1.08 | -- |
| Weighted Average Shares Diluted | 738,820,000 | 738,184,000 | 768,781,000 | 769,384,000 | 769,660,000 | 769,073,000 | 768,738,000 | 736,754,000 | 730,677,000 | 730,436,000 | 729,953,000 | 708,619,000 | 710,517,000 | 698,161,000 | 695,322,000 | 687,334,000 | 686,081,000 | 686,351,000 | 683,084,000 | 680,446,000 | 679,969,000 | 679,773,000 | 678,817,000 | 672,586,000 | 671,254,000 | 671,286,000 | 668,732,000 | 665,973,000 | 666,402,000 | 665,792,000 | 663,939,000 | 663,073,000 | 664,343,000 | 661,263,000 | 657,020,000 | 581,626,000 | 582,636,000 | 580,593,000 | 579,527,000 | 550,952,000 | 578,054,000 | 562,019,000 | 484,345,000 | 431,569,000 | -- | -- | -- | 376,406,000 | -- |
| Common Stock Shares Authorized | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 1,560,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | -- | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | 780,000,000 | -- | -- | -- | 780,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 737,736,000 | 737,124,000 | 760,109,000 | 768,907,000 | 768,797,000 | 768,783,000 | 768,266,000 | 767,233,000 | 722,307,000 | 721,840,000 | 721,371,000 | 720,323,000 | 719,702,000 | 699,128,000 | 697,383,000 | 693,398,000 | 688,133,000 | 685,473,000 | 682,427,000 | 679,731,000 | 679,268,000 | 677,549,000 | 676,384,000 | 673,857,000 | 671,792,000 | 669,514,000 | 667,713,000 | 665,849,000 | 664,653,000 | -- | 631,417,000 | 630,321,000 | 630,239,000 | 591,622,000 | 583,214,000 | 581,944,000 | 580,970,000 | 580,213,000 | 579,520,000 | 578,405,000 | -- | -- | -- | 483,391,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $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 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- |
| 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 | $177,000,000.00 | $526,000,000.00 | $961,000,000.00 | $1,275,000,000.00 | $956,000,000.00 | $636,000,000.00 | $317,000,000.00 | $1,192,000,000.00 | $893,000,000.00 | $594,000,000.00 | $296,000,000.00 | $1,133,000,000.00 | $846,000,000.00 | $558,000,000.00 | $273,000,000.00 | $1,072,000,000.00 | $800,000,000.00 | $529,000,000.00 | $258,000,000.00 | $1,030,000,000.00 | $772,000,000.00 | $513,000,000.00 | $255,000,000.00 | $1,004,000,000.00 | $750,000,000.00 | $500,000,000.00 | $250,000,000.00 | $967,000,000.00 | $718,000,000.00 | $470,000,000.00 | $234,000,000.00 | $878,000,000.00 | $645,000,000.00 | $426,000,000.00 | $210,000,000.00 | $833,000,000.00 | $623,000,000.00 | $413,000,000.00 | $203,000,000.00 | $746,000,000.00 | $543,000,000.00 | $340,000,000.00 | $170,000,000.00 | $566,000,000.00 | -- | -- | -- | $517,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |