Please Wait
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 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 | $1,719,000,000.00 | $1,335,000,000.00 | $572,000,000.00 | $473,000,000.00 | $480,000,000.00 | $437,000,000.00 | $1,446,000,000.00 | $571,000,000.00 | $461,000,000.00 | $1,366,000,000.00 | $771,000,000.00 | $643,000,000.00 | $801,000,000.00 | $1,798,000,000.00 | $483,000,000.00 | $764,000,000.00 | $603,000,000.00 | $721,000,000.00 | $598,000,000.00 | $549,000,000.00 | $477,000,000.00 | $448,000,000.00 | $556,000,000.00 | $433,000,000.00 | $458,000,000.00 | $597,000,000.00 | $645,000,000.00 | $6,399,000,000.00 | $205,000,000.00 | $224,000,000.00 | $244,400,000.00 | $227,300,000.00 | $228,800,000.00 | $191,400,000.00 | $189,500,000.00 | $155,300,000.00 | $175,400,000.00 | $416,000,000.00 | $168,200,000.00 | $169,500,000.00 | $208,000,000.00 | $174,100,000.00 | $181,200,000.00 | $123,500,000.00 | $106,800,000.00 | $165,800,000.00 | $190,100,000.00 | $144,800,000.00 | $193,100,000.00 | $152,000,000.00 | -- | -- | -- | $210,600,000.00 | $127,400,000.00 |
| Accounts Receivable Net Current | $2,585,000,000.00 | $1,660,000,000.00 | $2,072,000,000.00 | $2,322,000,000.00 | $2,546,000,000.00 | $2,495,000,000.00 | $1,976,000,000.00 | $2,102,000,000.00 | $1,640,000,000.00 | $1,344,000,000.00 | $1,418,000,000.00 | $1,447,000,000.00 | $1,417,000,000.00 | $1,186,000,000.00 | $1,405,000,000.00 | $1,511,000,000.00 | $1,426,000,000.00 | $1,280,000,000.00 | $1,400,000,000.00 | $1,640,000,000.00 | $1,751,000,000.00 | $1,343,000,000.00 | $1,425,000,000.00 | $1,332,000,000.00 | $1,354,000,000.00 | $1,158,000,000.00 | $1,474,000,000.00 | $1,524,000,000.00 | $908,000,000.00 | $753,900,000.00 | $983,300,000.00 | $1,068,700,000.00 | $901,200,000.00 | $793,000,000.00 | $933,500,000.00 | $998,000,000.00 | $913,100,000.00 | $798,900,000.00 | $1,021,900,000.00 | $1,051,200,000.00 | $973,100,000.00 | $864,600,000.00 | $1,147,700,000.00 | $1,074,000,000.00 | $1,028,300,000.00 | $840,600,000.00 | -- | -- | -- | $774,300,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,498,000,000.00 | $1,688,000,000.00 | $2,191,000,000.00 | $2,201,000,000.00 | $2,473,000,000.00 | $2,323,000,000.00 | $1,638,000,000.00 | $1,490,000,000.00 | $1,399,000,000.00 | $1,353,000,000.00 | $1,309,000,000.00 | $1,388,000,000.00 | $1,354,000,000.00 | $1,274,000,000.00 | $1,180,000,000.00 | $1,183,000,000.00 | $1,275,000,000.00 | $1,271,000,000.00 | $1,243,000,000.00 | $1,257,000,000.00 | $1,447,000,000.00 | $1,285,000,000.00 | $1,433,000,000.00 | $1,524,000,000.00 | $1,554,000,000.00 | $1,413,000,000.00 | $1,418,000,000.00 | $1,483,000,000.00 | $956,000,000.00 | $898,400,000.00 | $876,000,000.00 | $929,000,000.00 | $1,033,200,000.00 | $1,016,700,000.00 | $972,700,000.00 | $1,028,200,000.00 | $1,081,600,000.00 | $1,028,300,000.00 | $980,300,000.00 | $1,100,400,000.00 | $1,143,600,000.00 | $1,044,400,000.00 | $993,000,000.00 | $1,035,600,000.00 | $1,124,500,000.00 | $1,072,500,000.00 | -- | -- | -- | $1,083,900,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,524,000,000.00 | $5,408,000,000.00 | $5,507,000,000.00 | $5,812,000,000.00 | $6,493,000,000.00 | $6,306,000,000.00 | $5,917,000,000.00 | $5,029,000,000.00 | $4,237,000,000.00 | $4,675,000,000.00 | $4,025,000,000.00 | $4,010,000,000.00 | $4,241,000,000.00 | $4,884,000,000.00 | $3,829,000,000.00 | $4,533,000,000.00 | $4,399,000,000.00 | $3,940,000,000.00 | $3,860,000,000.00 | $4,875,000,000.00 | $4,160,000,000.00 | $3,758,000,000.00 | $3,930,000,000.00 | $3,765,000,000.00 | $3,907,000,000.00 | $3,653,000,000.00 | $4,104,000,000.00 | $10,086,000,000.00 | $2,323,000,000.00 | $2,184,000,000.00 | $2,382,600,000.00 | $2,505,100,000.00 | $2,467,900,000.00 | $2,313,500,000.00 | $2,378,800,000.00 | $2,419,800,000.00 | $2,404,300,000.00 | $2,465,700,000.00 | $2,425,400,000.00 | $2,619,500,000.00 | $2,622,700,000.00 | $2,339,400,000.00 | $2,570,300,000.00 | $2,511,700,000.00 | $2,516,800,000.00 | $2,321,900,000.00 | -- | -- | -- | $2,305,700,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,662,000,000.00 | $4,499,000,000.00 | $4,470,000,000.00 | $4,320,000,000.00 | $4,385,000,000.00 | $4,360,000,000.00 | $4,542,000,000.00 | $4,508,000,000.00 | $4,473,000,000.00 | $4,727,000,000.00 | $4,610,000,000.00 | $4,525,000,000.00 | $4,424,000,000.00 | $4,403,000,000.00 | $4,387,000,000.00 | $4,440,000,000.00 | $4,396,000,000.00 | $2,730,000,000.00 | $2,686,000,000.00 | $2,547,300,000.00 | $2,483,400,000.00 | $2,423,600,000.00 | $2,430,700,000.00 | $2,371,100,000.00 | $2,383,300,000.00 | $2,360,200,000.00 | $2,372,300,000.00 | $2,360,100,000.00 | $2,306,100,000.00 | $2,293,500,000.00 | $2,288,600,000.00 | $2,220,200,000.00 | $2,203,700,000.00 | $2,255,600,000.00 | $2,220,200,000.00 | -- | -- | -- | $2,048,200,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,199,000,000.00 | $1,315,000,000.00 | $1,389,000,000.00 | $1,410,000,000.00 | $1,474,000,000.00 | $1,627,000,000.00 | $1,732,000,000.00 | $1,785,000,000.00 | $1,813,000,000.00 | $1,883,000,000.00 | $1,897,000,000.00 | $1,902,000,000.00 | $1,914,000,000.00 | $2,002,000,000.00 | $2,027,000,000.00 | $2,104,000,000.00 | $2,137,000,000.00 | $2,188,000,000.00 | $2,247,000,000.00 | $2,305,000,000.00 | $2,432,000,000.00 | $2,462,000,000.00 | $2,490,000,000.00 | $2,512,000,000.00 | $1,917,000,000.00 | $1,934,000,000.00 | $2,046,000,000.00 | $2,052,000,000.00 | $117,000,000.00 | $118,000,000.00 | $123,900,000.00 | $129,500,000.00 | $134,000,000.00 | $137,100,000.00 | $144,700,000.00 | $153,400,000.00 | $159,800,000.00 | $166,100,000.00 | $171,500,000.00 | $176,300,000.00 | $176,300,000.00 | $162,900,000.00 | $167,000,000.00 | $169,400,000.00 | $177,000,000.00 | $180,600,000.00 | -- | -- | -- | $149,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,211,000,000.00 | $4,222,000,000.00 | $4,255,000,000.00 | $4,119,000,000.00 | $4,350,000,000.00 | $4,324,000,000.00 | $4,407,000,000.00 | $4,448,000,000.00 | $4,416,000,000.00 | $4,484,000,000.00 | $4,401,000,000.00 | $4,314,000,000.00 | $4,270,000,000.00 | $4,419,000,000.00 | $4,371,000,000.00 | $4,433,000,000.00 | $4,410,000,000.00 | $4,475,000,000.00 | $4,497,000,000.00 | $4,516,000,000.00 | $4,970,000,000.00 | $4,933,000,000.00 | $4,908,000,000.00 | $4,858,000,000.00 | $5,152,000,000.00 | $5,095,000,000.00 | $5,211,000,000.00 | $5,183,000,000.00 | $2,251,000,000.00 | $2,176,500,000.00 | $2,204,100,000.00 | $2,209,200,000.00 | $2,177,800,000.00 | $2,254,500,000.00 | $2,300,600,000.00 | $2,385,100,000.00 | $2,394,200,000.00 | $2,404,300,000.00 | $2,379,800,000.00 | $2,334,900,000.00 | $2,319,500,000.00 | $2,359,400,000.00 | $2,249,100,000.00 | $2,222,300,000.00 | $2,281,000,000.00 | $2,247,100,000.00 | -- | -- | -- | $2,105,300,000.00 | -- | -- | -- | $2,008,300,000.00 | -- |
| Other Assets | $1,330,000,000.00 | $1,723,000,000.00 | $1,755,000,000.00 | $1,974,000,000.00 | $1,980,000,000.00 | $1,986,000,000.00 | $1,906,000,000.00 | $1,969,000,000.00 | $1,943,000,000.00 | $1,859,000,000.00 | $1,754,000,000.00 | $1,722,000,000.00 | $1,621,000,000.00 | $1,585,000,000.00 | $1,690,000,000.00 | $1,654,000,000.00 | $1,617,000,000.00 | $1,409,000,000.00 | $1,358,000,000.00 | $1,366,000,000.00 | $1,442,000,000.00 | $1,406,000,000.00 | $1,150,000,000.00 | $1,162,000,000.00 | $1,265,000,000.00 | $1,104,000,000.00 | $1,259,000,000.00 | $1,236,000,000.00 | $656,000,000.00 | $496,000,000.00 | $593,000,000.00 | $655,200,000.00 | $591,200,000.00 | $572,300,000.00 | $564,400,000.00 | $583,200,000.00 | $581,200,000.00 | $577,500,000.00 | $543,900,000.00 | $555,100,000.00 | $540,300,000.00 | $531,600,000.00 | $484,400,000.00 | $501,800,000.00 | $506,000,000.00 | $450,200,000.00 | -- | -- | -- | $468,500,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $19,898,000,000.00 | $19,932,000,000.00 | $20,109,000,000.00 | $20,053,000,000.00 | $20,926,000,000.00 | $20,926,000,000.00 | $20,132,000,000.00 | $19,146,000,000.00 | $17,979,000,000.00 | $18,252,000,000.00 | $16,972,000,000.00 | $16,610,000,000.00 | $16,545,000,000.00 | $17,360,000,000.00 | $16,237,000,000.00 | $17,109,000,000.00 | $16,923,000,000.00 | $16,554,000,000.00 | $16,470,000,000.00 | $17,535,000,000.00 | $17,731,000,000.00 | $17,169,000,000.00 | $17,003,000,000.00 | $16,721,000,000.00 | $16,644,000,000.00 | $16,173,000,000.00 | $17,060,000,000.00 | $25,077,000,000.00 | $10,059,000,000.00 | $9,777,000,000.00 | $7,727,000,000.00 | $7,852,900,000.00 | $7,660,500,000.00 | $7,571,000,000.00 | $7,614,900,000.00 | $7,771,400,000.00 | $7,745,100,000.00 | $7,819,800,000.00 | $7,709,200,000.00 | $7,815,600,000.00 | $7,776,000,000.00 | $7,507,100,000.00 | $7,524,000,000.00 | $7,439,500,000.00 | $7,559,400,000.00 | $7,284,600,000.00 | -- | -- | -- | $6,927,700,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,257,000,000.00 | $3,294,000,000.00 | $3,647,000,000.00 | $4,527,000,000.00 | $4,991,000,000.00 | $5,026,000,000.00 | $4,210,000,000.00 | $3,961,000,000.00 | $3,355,000,000.00 | $3,430,000,000.00 | $2,832,000,000.00 | $2,699,000,000.00 | $2,613,000,000.00 | $3,136,000,000.00 | $2,658,000,000.00 | $2,739,000,000.00 | $2,739,000,000.00 | $3,095,000,000.00 | $2,953,000,000.00 | $2,739,000,000.00 | $2,822,000,000.00 | $2,762,000,000.00 | $2,419,000,000.00 | $2,146,000,000.00 | $1,830,000,000.00 | $2,033,000,000.00 | $1,864,000,000.00 | $2,168,000,000.00 | $1,259,000,000.00 | $1,501,000,000.00 | $1,451,400,000.00 | $1,444,400,000.00 | $1,271,200,000.00 | $1,340,000,000.00 | $1,251,200,000.00 | $1,116,000,000.00 | $969,900,000.00 | $998,800,000.00 | $998,800,000.00 | $950,200,000.00 | $915,800,000.00 | $946,900,000.00 | $906,300,000.00 | $852,500,000.00 | $832,600,000.00 | $847,300,000.00 | -- | -- | -- | $700,300,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,521,000,000.00 | $15,924,000,000.00 | $16,401,000,000.00 | $16,504,000,000.00 | $17,393,000,000.00 | $16,969,000,000.00 | $16,367,000,000.00 | $15,445,000,000.00 | $14,425,000,000.00 | $14,915,000,000.00 | $14,019,000,000.00 | $13,780,000,000.00 | $13,845,000,000.00 | $14,341,000,000.00 | $12,772,000,000.00 | $13,545,000,000.00 | $13,274,000,000.00 | $12,992,000,000.00 | $12,725,000,000.00 | $13,540,000,000.00 | $13,593,000,000.00 | $13,123,000,000.00 | $13,365,000,000.00 | $13,011,000,000.00 | $12,921,000,000.00 | $12,632,000,000.00 | $13,240,000,000.00 | $21,243,000,000.00 | $8,981,000,000.00 | $8,436,000,000.00 | $6,483,600,000.00 | $6,510,100,000.00 | $6,507,100,000.00 | $6,331,400,000.00 | $6,200,200,000.00 | $6,364,800,000.00 | $6,462,400,000.00 | $6,428,500,000.00 | $6,392,400,000.00 | $6,608,200,000.00 | $6,518,500,000.00 | $6,217,100,000.00 | $6,053,900,000.00 | $6,098,100,000.00 | $6,210,700,000.00 | $5,906,600,000.00 | -- | -- | -- | $5,269,600,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,680,000,000.00 | $7,162,000,000.00 | $7,481,000,000.00 | $7,791,000,000.00 | $6,651,000,000.00 | $6,944,000,000.00 | $6,747,000,000.00 | $6,518,000,000.00 | $6,531,000,000.00 | $7,180,000,000.00 | $7,140,000,000.00 | $6,631,000,000.00 | $7,182,000,000.00 | $7,304,000,000.00 | $7,555,000,000.00 | $7,389,000,000.00 | $7,803,000,000.00 | $11,035,000,000.00 | $5,461,000,000.00 | $5,107,800,000.00 | $2,933,800,000.00 | $3,037,700,000.00 | $3,214,600,000.00 | $3,048,800,000.00 | $3,063,400,000.00 | $3,187,300,000.00 | $3,413,400,000.00 | $3,547,800,000.00 | $3,464,100,000.00 | $3,517,800,000.00 | $3,489,100,000.00 | $3,189,400,000.00 | $3,055,700,000.00 | $3,073,900,000.00 | $3,275,600,000.00 | $2,764,500,000.00 | -- | -- | -- | $2,736,100,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-893,000,000.00 | $-642,000,000.00 | $-637,000,000.00 | $-648,000,000.00 | $-346,000,000.00 | $-611,000,000.00 | $-653,000,000.00 | $-797,000,000.00 | $-897,000,000.00 | $-954,000,000.00 | $-1,155,000,000.00 | $-1,068,000,000.00 | $-1,139,000,000.00 | $-910,000,000.00 | $-716,000,000.00 | $-797,000,000.00 | $-789,000,000.00 | $-835,000,000.00 | $-800,000,000.00 | $-767,000,000.00 | $-673,000,000.00 | $-656,000,000.00 | $-925,000,000.00 | $-919,000,000.00 | $-813,000,000.00 | $-941,000,000.00 | $-616,000,000.00 | $-593,000,000.00 | $-609,000,000.00 | $-639,900,000.00 | $-620,100,000.00 | $-603,700,000.00 | $-642,100,000.00 | $-522,100,000.00 | $-325,500,000.00 | $-253,100,000.00 | $-265,700,000.00 | $-240,700,000.00 | $-328,100,000.00 | $-392,400,000.00 | $-399,100,000.00 | $-352,400,000.00 | $-291,200,000.00 | $-353,100,000.00 | $-272,000,000.00 | $-335,200,000.00 | -- | -- | -- | $-82,100,000.00 | -- | -- | -- | $-63,800,000.00 | -- |
| Accumulated Deficit | $11,386,000,000.00 | $7,673,000,000.00 | $7,422,000,000.00 | $7,316,000,000.00 | $6,987,000,000.00 | $7,224,000,000.00 | $6,611,000,000.00 | $6,496,000,000.00 | $6,342,000,000.00 | $6,192,000,000.00 | $6,014,000,000.00 | $5,822,000,000.00 | $5,777,000,000.00 | $5,803,000,000.00 | $5,694,000,000.00 | $5,651,000,000.00 | $5,504,000,000.00 | $5,341,000,000.00 | $5,224,000,000.00 | $5,199,000,000.00 | $5,114,000,000.00 | $5,024,000,000.00 | $4,863,000,000.00 | $4,849,000,000.00 | $4,784,000,000.00 | $4,739,000,000.00 | $4,708,000,000.00 | $4,733,000,000.00 | $4,412,000,000.00 | $4,557,000,000.00 | $4,519,600,000.00 | $4,492,700,000.00 | $4,349,800,000.00 | $4,346,900,000.00 | $4,288,100,000.00 | $4,158,300,000.00 | $3,989,200,000.00 | $3,913,800,000.00 | $3,807,300,000.00 | $3,710,300,000.00 | $3,633,900,000.00 | $3,580,800,000.00 | $3,525,600,000.00 | $3,424,700,000.00 | $3,300,900,000.00 | $3,228,300,000.00 | -- | -- | -- | $2,829,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,308,000,000.00 | $3,938,000,000.00 | $3,639,000,000.00 | $3,479,000,000.00 | $3,465,000,000.00 | $3,898,000,000.00 | $3,704,000,000.00 | $3,639,000,000.00 | $3,492,000,000.00 | $3,275,000,000.00 | $2,886,000,000.00 | $2,762,000,000.00 | $2,630,000,000.00 | $2,949,000,000.00 | $3,365,000,000.00 | $3,460,000,000.00 | $3,546,000,000.00 | $3,458,000,000.00 | $3,640,000,000.00 | $3,889,000,000.00 | $4,033,000,000.00 | $3,941,000,000.00 | $3,529,000,000.00 | $3,604,000,000.00 | $3,619,000,000.00 | $3,435,000,000.00 | $3,713,000,000.00 | $3,731,000,000.00 | $1,068,000,000.00 | $1,251,000,000.00 | $1,033,700,000.00 | $1,138,600,000.00 | $940,700,000.00 | $1,033,100,000.00 | $1,214,500,000.00 | $1,206,900,000.00 | $1,079,600,000.00 | $1,199,900,000.00 | $1,129,400,000.00 | $1,026,600,000.00 | $1,074,900,000.00 | $1,114,600,000.00 | $1,298,200,000.00 | $1,175,200,000.00 | $1,185,800,000.00 | $1,219,100,000.00 | -- | -- | -- | $1,518,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $69,000,000.00 | $70,000,000.00 | $69,000,000.00 | $70,000,000.00 | $68,000,000.00 | $59,000,000.00 | $61,000,000.00 | $62,000,000.00 | $62,000,000.00 | $62,000,000.00 | $67,000,000.00 | $68,000,000.00 | $70,000,000.00 | $70,000,000.00 | $100,000,000.00 | $104,000,000.00 | $103,000,000.00 | $104,000,000.00 | $105,000,000.00 | $106,000,000.00 | $105,000,000.00 | $105,000,000.00 | $109,000,000.00 | $106,000,000.00 | $104,000,000.00 | $106,000,000.00 | $107,000,000.00 | $103,000,000.00 | $10,000,000.00 | $10,000,000.00 | $209,700,000.00 | $204,200,000.00 | $212,700,000.00 | $206,500,000.00 | $200,200,000.00 | $199,700,000.00 | $202,500,000.00 | $191,400,000.00 | $187,400,000.00 | $180,800,000.00 | $182,600,000.00 | $175,400,000.00 | $171,900,000.00 | $166,200,000.00 | $162,900,000.00 | $158,900,000.00 | -- | -- | -- | $140,100,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,898,000,000.00 | $19,932,000,000.00 | $20,109,000,000.00 | $20,053,000,000.00 | $20,926,000,000.00 | $20,926,000,000.00 | $20,132,000,000.00 | $19,146,000,000.00 | $17,979,000,000.00 | $18,252,000,000.00 | $16,972,000,000.00 | $16,610,000,000.00 | $16,545,000,000.00 | $17,360,000,000.00 | $16,237,000,000.00 | $17,109,000,000.00 | $16,923,000,000.00 | $16,554,000,000.00 | $16,470,000,000.00 | $17,535,000,000.00 | $17,731,000,000.00 | $17,169,000,000.00 | $17,003,000,000.00 | $16,721,000,000.00 | $16,644,000,000.00 | $16,173,000,000.00 | $17,060,000,000.00 | $25,077,000,000.00 | $10,059,000,000.00 | $9,697,000,000.00 | $7,727,000,000.00 | $7,852,900,000.00 | $7,660,500,000.00 | $7,571,000,000.00 | $7,614,900,000.00 | $7,771,400,000.00 | $7,744,500,000.00 | $7,819,800,000.00 | $7,709,200,000.00 | $7,815,600,000.00 | $7,776,000,000.00 | $7,507,100,000.00 | $7,524,000,000.00 | $7,439,500,000.00 | $7,559,400,000.00 | $7,284,600,000.00 | -- | -- | -- | $6,927,700,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,775,000,000.00 | $468,000,000.00 | $463,000,000.00 | $407,000,000.00 | $431,000,000.00 | $466,000,000.00 | $483,000,000.00 | $418,000,000.00 | $481,000,000.00 | $455,000,000.00 | $431,000,000.00 | $390,000,000.00 | $406,000,000.00 | $372,000,000.00 | $367,000,000.00 | $275,000,000.00 | $307,700,000.00 | $346,000,000.00 | $336,500,000.00 | $304,800,000.00 | $1,433,700,000.00 | $372,400,000.00 | $387,900,000.00 | $336,500,000.00 | $346,100,000.00 | $365,700,000.00 | $342,000,000.00 | $285,100,000.00 | $1,318,600,000.00 | $355,100,000.00 | $346,900,000.00 | $293,800,000.00 | $1,281,100,000.00 | $331,000,000.00 | $357,600,000.00 | $313,600,000.00 | $289,000,000.00 | $320,400,000.00 | $306,700,000.00 | $216,100,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,000,000.00 | -- | -- | -- | $44,000,000.00 | -- | -- | -- | $32,000,000.00 | -- | -- | -- | $27,000,000.00 | -- | -- | -- | $28,000,000.00 | -- | -- | -- | $26,000,000.00 | -- | -- | -- | $26,600,000.00 | -- | -- | -- | $31,200,000.00 | -- | -- | -- | $26,800,000.00 | -- | -- | -- | $22,300,000.00 | -- | -- | -- | $22,200,000.00 | -- | -- | -- | $26,400,000.00 | -- |
| Selling, General, and Administrative | $211,000,000.00 | $132,000,000.00 | $131,000,000.00 | $506,000,000.00 | $347,000,000.00 | $186,000,000.00 | $471,000,000.00 | $323,000,000.00 | $157,000,000.00 | $525,000,000.00 | $121,000,000.00 | $242,000,000.00 | $131,000,000.00 | $417,000,000.00 | $328,000,000.00 | $238,000,000.00 | $127,000,000.00 | $478,000,000.00 | $113,000,000.00 | $239,000,000.00 | $112,000,000.00 | $514,000,000.00 | $127,000,000.00 | $128,000,000.00 | $143,000,000.00 | $512,000,000.00 | $348,000,000.00 | $213,000,000.00 | $108,000,000.00 | $451,300,000.00 | $340,500,000.00 | $117,700,000.00 | $116,000,000.00 | $466,500,000.00 | $342,200,000.00 | $111,400,000.00 | $107,700,000.00 | $418,600,000.00 | $99,000,000.00 | $102,900,000.00 | $109,300,000.00 | $385,500,000.00 | $86,300,000.00 | $98,600,000.00 | $99,600,000.00 | $381,400,000.00 | $89,700,000.00 | $93,100,000.00 | $99,400,000.00 | $356,800,000.00 | -- | -- | -- | $309,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $196,000,000.00 | $973,000,000.00 | $327,000,000.00 | $1,026,000,000.00 | $-107,000,000.00 | $610,000,000.00 | $238,000,000.00 | $673,000,000.00 | $300,000,000.00 | $1,003,000,000.00 | $707,000,000.00 | $333,000,000.00 | $155,000,000.00 | $932,000,000.00 | $198,000,000.00 | $528,000,000.00 | $221,000,000.00 | $935,000,000.00 | $737,000,000.00 | $469,000,000.00 | $226,000,000.00 | $802,000,000.00 | $124,000,000.00 | $339,000,000.00 | $152,000,000.00 | $463,000,000.00 | $116,000,000.00 | $167,000,000.00 | $-110,000,000.00 | $605,200,000.00 | $76,100,000.00 | $273,800,000.00 | $125,900,000.00 | $838,600,000.00 | $228,000,000.00 | $473,300,000.00 | $217,400,000.00 | $795,400,000.00 | $211,600,000.00 | $203,500,000.00 | $143,000,000.00 | $790,500,000.00 | $638,200,000.00 | $419,600,000.00 | $182,000,000.00 | $836,900,000.00 | $676,700,000.00 | $448,100,000.00 | $194,000,000.00 | $764,600,000.00 | -- | -- | -- | $653,800,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $283,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $11.70 | $1.76 | $0.56 | $2.09 | $-0.55 | $1.39 | $0.55 | $1.23 | $0.61 | $1.79 | $0.74 | $0.29 | $0.07 | $1.71 | $0.28 | $0.59 | $0.35 | $1.32 | $0.17 | $0.34 | $0.36 | $0.45 | $0.61 | $0.28 | $0.39 | $1.66 | $0.18 | $2.38 | $-0.90 | $0.40 | $0.32 | $1.32 | $0.15 | $0.56 | $2.83 | $1.10 | $0.67 | $0.87 | $0.80 | $0.65 | $0.48 | $0.40 | $0.75 | $0.90 | $0.56 | $0.48 | $0.81 | $0.86 | $0.54 | $2.59 | $1.27 | $0.37 | $0.43 | $2.07 | -- |
| Weighted Average Shares Basic | 314,950,000 | 314,983,000 | 314,236,000 | 314,054,000 | 317,006,000 | 320,904,000 | 327,097,000 | 327,718,000 | 327,811,000 | 326,260,000 | 326,549,000 | 325,670,000 | 325,346,000 | 331,102,000 | 332,726,000 | 333,528,000 | 334,239,000 | 344,796,000 | 347,113,000 | 349,212,000 | 350,215,000 | 350,269,000 | 350,481,000 | 351,066,000 | 175,024,000 | 158,271,000 | 152,878,000 | 142,038,000 | 141,793,000 | 137,300,000 | 137,337,000 | 137,446,000 | 137,086,000 | 138,508,000 | 138,010,000 | 139,704,000 | 140,405,000 | 145,943,000 | 144,714,000 | 147,088,000 | 148,976,000 | 154,648,000 | 155,561,000 | 155,526,000 | 157,530,000 | 165,275,000 | 163,898,000 | 167,197,000 | 169,189,000 | 180,746,000 | -- | -- | -- | 187,572,000 | -- |
| Earnings Per Share Diluted | $11.61 | $1.74 | $0.56 | $2.07 | $0.84 | $1.37 | $1.75 | $1.20 | $0.60 | $1.76 | $0.72 | $0.35 | $0.07 | $1.66 | $1.19 | $0.92 | $0.34 | $1.29 | $0.86 | $0.68 | $0.35 | $0.45 | $0.13 | $0.47 | $0.38 | $1.63 | $1.35 | $2.33 | $-0.90 | $1.99 | $0.32 | $1.28 | $0.15 | $3.30 | $1.04 | $1.72 | $0.65 | $0.85 | $0.78 | $0.63 | $0.47 | $0.39 | $2.16 | $1.42 | $0.55 | $2.63 | $0.79 | $0.84 | $0.53 | $2.55 | $1.25 | $0.37 | $0.42 | $2.04 | -- |
| Weighted Average Shares Diluted | 317,385,000 | 316,938,000 | 316,667,000 | 317,061,000 | 317,006,000 | 325,916,000 | 332,938,000 | 333,615,000 | 333,673,000 | 332,815,000 | 332,654,000 | 331,884,000 | 332,326,000 | 340,121,000 | 341,702,000 | 342,233,000 | 342,676,000 | 352,321,000 | 349,709,000 | 354,904,000 | 357,552,000 | 356,985,000 | 358,492,000 | 358,506,000 | 178,967,000 | 161,442,000 | 156,088,000 | 145,227,000 | 141,793,000 | 140,984,000 | 141,141,000 | 141,540,000 | 141,076,000 | 142,430,000 | 142,090,000 | 142,860,000 | 144,058,000 | 149,223,000 | 147,895,000 | 151,262,000 | 152,316,000 | 158,084,000 | 158,963,000 | 158,981,000 | 160,945,000 | 168,590,000 | 167,363,000 | 171,541,000 | 172,921,000 | 183,538,000 | -- | -- | -- | 189,978,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 1,100,000,000 | -- | -- | -- | 550,000,000 | -- | -- | -- | 550,000,000 | -- | -- | -- | 550,000,000 | -- | -- | -- | 550,000,000 | -- | -- | -- | 550,000,000 | -- | -- | -- | 550,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,352,000,000.00 | $1,304,000,000.00 | $1,268,000,000.00 | $1,247,000,000.00 | $1,232,000,000.00 | $1,226,000,000.00 | $1,209,000,000.00 | $1,195,000,000.00 | $1,171,000,000.00 | $1,167,000,000.00 | $1,164,000,000.00 | $1,153,000,000.00 | $1,151,000,000.00 | $1,178,000,000.00 | $1,177,000,000.00 | $1,172,000,000.00 | $1,154,000,000.00 | $1,157,000,000.00 | $1,142,000,000.00 | $1,120,000,000.00 | $1,100,000,000.00 | $1,084,000,000.00 | $1,072,000,000.00 | $1,060,000,000.00 | $1,040,000,000.00 | $1,038,000,000.00 | $1,019,000,000.00 | $995,000,000.00 | $978,000,000.00 | $962,000,000.00 | $1,171,300,000.00 | $1,160,400,000.00 | $1,149,800,000.00 | $1,131,300,000.00 | $1,119,300,000.00 | $1,105,700,000.00 | $1,093,300,000.00 | $1,078,400,000.00 | $1,068,300,000.00 | $1,056,000,000.00 | $1,046,800,000.00 | $1,026,300,000.00 | $1,008,300,000.00 | $993,700,000.00 | $977,800,000.00 | $941,700,000.00 | -- | -- | -- | $893,400,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $63,000,000.00 | $189,000,000.00 | $63,000,000.00 | $191,000,000.00 | $128,000,000.00 | $65,000,000.00 | $164,000,000.00 | $99,000,000.00 | $50,000,000.00 | $198,000,000.00 | $149,000,000.00 | $100,000,000.00 | $51,000,000.00 | $182,000,000.00 | $133,000,000.00 | $83,000,000.00 | $34,000,000.00 | $137,000,000.00 | $104,000,000.00 | $70,000,000.00 | $35,000,000.00 | $129,000,000.00 | $93,000,000.00 | $58,000,000.00 | $23,000,000.00 | $83,000,000.00 | $60,000,000.00 | $37,000,000.00 | $19,000,000.00 | $71,800,000.00 | $54,000,000.00 | $36,100,000.00 | $18,200,000.00 | $72,700,000.00 | $54,800,000.00 | $36,800,000.00 | $18,600,000.00 | $75,200,000.00 | $56,800,000.00 | $38,000,000.00 | $19,300,000.00 | $61,800,000.00 | $46,600,000.00 | $31,200,000.00 | $15,600,000.00 | $45,700,000.00 | $34,600,000.00 | $23,300,000.00 | $11,700,000.00 | $35,800,000.00 | -- | -- | -- | $37,400,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | 15 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $69.06 | $69.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |