Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 11/30/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,607,000,000.00 | $5,456,000,000.00 | $5,391,000,000.00 | $5,893,000,000.00 | $5,381,000,000.00 | $6,040,000,000.00 | $7,476,000,000.00 | $8,579,000,000.00 | $8,802,000,000.00 | $10,001,000,000.00 | $6,975,000,000.00 | $8,001,000,000.00 | $7,378,000,000.00 | $4,983,000,000.00 | $4,316,000,000.00 | $6,240,000,000.00 | $6,152,000,000.00 | -- | $13,799,000,000.00 | $11,068,000,000.00 | $7,667,000,000.00 | $8,985,000,000.00 | $8,523,000,000.00 | $9,345,000,000.00 | $7,156,000,000.00 | $7,157,000,000.00 | $7,107,000,000.00 | $6,785,000,000.00 | $7,215,000,000.00 | $7,075,000,000.00 | $5,477,000,000.00 | $5,933,000,000.00 | $5,281,000,000.00 | $5,229,000,000.00 | $5,030,000,000.00 | $4,962,000,000.00 | $4,477,000,000.00 | $4,607,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $12,386,000,000.00 | $12,050,000,000.00 | $11,997,000,000.00 | $11,327,000,000.00 | $10,443,000,000.00 | $9,749,000,000.00 | $9,426,000,000.00 | $9,498,000,000.00 | $9,411,000,000.00 | $9,843,000,000.00 | $10,256,000,000.00 | $11,506,000,000.00 | $9,047,000,000.00 | $11,242,000,000.00 | $10,934,000,000.00 | $10,474,000,000.00 | $10,083,000,000.00 | -- | $9,068,000,000.00 | $8,979,000,000.00 | $8,938,000,000.00 | $9,881,000,000.00 | $10,083,000,000.00 | $9,860,000,000.00 | $9,386,000,000.00 | $8,704,000,000.00 | $9,081,000,000.00 | $8,747,000,000.00 | $8,507,000,000.00 | $8,135,000,000.00 | $8,453,000,000.00 | $10,295,000,000.00 | $10,336,000,000.00 | $9,865,000,000.00 | $10,341,000,000.00 | $9,896,000,000.00 | $10,992,000,000.00 | $10,330,000,000.00 | $10,765,000,000.00 | $10,232,000,000.00 | $10,161,000,000.00 | $9,537,000,000.00 | $10,467,000,000.00 | $8,502,000,000.00 | $8,366,000,000.00 | $7,797,000,000.00 | -- | -- | -- | $7,766,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $48,023,000,000.00 | $46,518,000,000.00 | $45,915,000,000.00 | $45,504,000,000.00 | $41,821,000,000.00 | $40,740,000,000.00 | $41,992,000,000.00 | $42,552,000,000.00 | $43,376,000,000.00 | $43,511,000,000.00 | $42,274,000,000.00 | $38,875,000,000.00 | $61,577,000,000.00 | $37,816,000,000.00 | $37,058,000,000.00 | $35,402,000,000.00 | $35,503,000,000.00 | -- | $40,204,000,000.00 | $36,556,000,000.00 | $32,741,000,000.00 | $32,858,000,000.00 | $32,963,000,000.00 | $32,829,000,000.00 | $29,305,000,000.00 | $28,550,000,000.00 | $28,548,000,000.00 | $27,970,000,000.00 | $27,527,000,000.00 | $26,706,000,000.00 | $32,359,000,000.00 | $30,669,000,000.00 | $29,958,000,000.00 | $29,758,000,000.00 | $29,411,000,000.00 | $29,641,000,000.00 | $29,820,000,000.00 | $29,442,000,000.00 | $29,351,000,000.00 | $28,790,000,000.00 | $29,161,000,000.00 | $29,610,000,000.00 | $31,685,000,000.00 | $39,142,000,000.00 | $27,847,000,000.00 | $25,758,000,000.00 | -- | -- | -- | $23,510,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $15,638,000,000.00 | $15,347,000,000.00 | $15,295,000,000.00 | $15,149,000,000.00 | $14,668,000,000.00 | $14,837,000,000.00 | $14,517,000,000.00 | $14,742,000,000.00 | $14,962,000,000.00 | $14,730,000,000.00 | $14,805,000,000.00 | $12,484,000,000.00 | $10,322,000,000.00 | $12,200,000,000.00 | $12,292,000,000.00 | $12,210,000,000.00 | $12,297,000,000.00 | -- | $10,236,000,000.00 | $10,115,000,000.00 | $10,283,000,000.00 | $10,186,000,000.00 | $9,763,000,000.00 | $9,475,000,000.00 | $9,255,000,000.00 | $9,158,000,000.00 | $8,989,000,000.00 | $8,911,000,000.00 | $8,763,000,000.00 | $8,732,000,000.00 | $8,515,000,000.00 | $9,266,000,000.00 | $9,175,000,000.00 | $9,276,000,000.00 | $9,182,000,000.00 | $9,026,000,000.00 | $8,895,000,000.00 | $8,866,000,000.00 | $8,549,000,000.00 | $8,399,000,000.00 | $8,428,000,000.00 | $8,518,000,000.00 | $8,239,000,000.00 | $5,717,000,000.00 | $5,835,000,000.00 | $6,201,000,000.00 | -- | -- | -- | $6,280,000,000.00 | -- | -- | -- | $6,364,000,000.00 |
| Intangible Assets Net | $34,960,000,000.00 | $35,865,000,000.00 | $36,234,000,000.00 | $36,477,000,000.00 | $37,046,000,000.00 | $38,118,000,000.00 | $38,842,000,000.00 | $39,999,000,000.00 | $40,539,000,000.00 | $41,564,000,000.00 | $42,003,000,000.00 | $25,600,000,000.00 | $26,046,000,000.00 | $25,686,000,000.00 | $25,963,000,000.00 | $26,280,000,000.00 | $26,424,000,000.00 | -- | $15,701,000,000.00 | $15,739,000,000.00 | $15,995,000,000.00 | $15,883,000,000.00 | $15,955,000,000.00 | $15,881,000,000.00 | $15,780,000,000.00 | $15,684,000,000.00 | $15,800,000,000.00 | $15,842,000,000.00 | $15,719,000,000.00 | $15,603,000,000.00 | $15,572,000,000.00 | $15,706,000,000.00 | $15,571,000,000.00 | $15,560,000,000.00 | $15,684,000,000.00 | $15,715,000,000.00 | $15,528,000,000.00 | $15,521,000,000.00 | $15,495,000,000.00 | $15,301,000,000.00 | $15,125,000,000.00 | $15,189,000,000.00 | $15,146,000,000.00 | $4,893,000,000.00 | $3,769,000,000.00 | $3,918,000,000.00 | -- | -- | -- | $4,060,000,000.00 | -- | -- | -- | -- |
| Goodwill | $53,644,000,000.00 | $53,883,000,000.00 | $54,122,000,000.00 | $53,904,000,000.00 | $53,168,000,000.00 | $54,316,000,000.00 | $53,789,000,000.00 | $54,265,000,000.00 | $54,285,000,000.00 | $53,524,000,000.00 | $53,269,000,000.00 | $47,481,000,000.00 | $36,609,000,000.00 | $48,041,000,000.00 | $48,358,000,000.00 | $48,392,000,000.00 | $48,112,000,000.00 | -- | $27,679,000,000.00 | $27,699,000,000.00 | $28,339,000,000.00 | $27,910,000,000.00 | $27,916,000,000.00 | $27,587,000,000.00 | $27,273,000,000.00 | $27,059,000,000.00 | $27,422,000,000.00 | $27,535,000,000.00 | $27,408,000,000.00 | $27,301,000,000.00 | $27,354,000,000.00 | $27,933,000,000.00 | $27,557,000,000.00 | $27,796,000,000.00 | $28,169,000,000.00 | $28,378,000,000.00 | $28,216,000,000.00 | $28,168,000,000.00 | $28,100,000,000.00 | $27,835,000,000.00 | $27,516,000,000.00 | $27,801,000,000.00 | $27,630,000,000.00 | $16,116,000,000.00 | $16,169,000,000.00 | $17,943,000,000.00 | -- | -- | -- | $17,721,000,000.00 | -- | -- | -- | -- |
| Other Assets | $3,924,000,000.00 | $6,623,000,000.00 | $6,326,000,000.00 | $6,215,000,000.00 | $7,102,000,000.00 | $6,678,000,000.00 | $4,796,000,000.00 | $4,058,000,000.00 | $3,967,000,000.00 | $3,030,000,000.00 | $2,969,000,000.00 | $7,568,000,000.00 | $1,035,000,000.00 | $7,639,000,000.00 | $7,574,000,000.00 | $7,678,000,000.00 | $7,206,000,000.00 | -- | $7,070,000,000.00 | $7,071,000,000.00 | $7,136,000,000.00 | $5,988,000,000.00 | $5,848,000,000.00 | $5,503,000,000.00 | $5,363,000,000.00 | $6,048,000,000.00 | $6,461,000,000.00 | $6,410,000,000.00 | $6,282,000,000.00 | $6,163,000,000.00 | $5,986,000,000.00 | $6,784,000,000.00 | $6,611,000,000.00 | $6,427,000,000.00 | $7,024,000,000.00 | $7,011,000,000.00 | $6,428,000,000.00 | $6,205,000,000.00 | $6,019,000,000.00 | $5,676,000,000.00 | $5,626,000,000.00 | $5,542,000,000.00 | $6,520,000,000.00 | $5,197,000,000.00 | $4,721,000,000.00 | $4,210,000,000.00 | -- | -- | -- | $3,834,000,000.00 | -- | -- | -- | -- |
| Total Assets | $160,187,000,000.00 | $162,443,000,000.00 | $162,161,000,000.00 | $161,636,000,000.00 | $158,225,000,000.00 | $159,366,000,000.00 | $158,772,000,000.00 | $160,608,000,000.00 | $162,153,000,000.00 | $162,399,000,000.00 | $161,517,000,000.00 | $139,572,000,000.00 | $139,716,000,000.00 | $139,009,000,000.00 | $138,990,000,000.00 | $137,380,000,000.00 | $134,211,000,000.00 | -- | $114,939,000,000.00 | $101,569,000,000.00 | $98,779,000,000.00 | $96,920,000,000.00 | $96,352,000,000.00 | $94,793,000,000.00 | $90,373,000,000.00 | $89,706,000,000.00 | $90,062,000,000.00 | $89,480,000,000.00 | $88,571,000,000.00 | $87,484,000,000.00 | $92,135,000,000.00 | $92,773,000,000.00 | $91,327,000,000.00 | $91,289,000,000.00 | $91,774,000,000.00 | $92,142,000,000.00 | $91,229,000,000.00 | $90,594,000,000.00 | $90,326,000,000.00 | $88,744,000,000.00 | $88,513,000,000.00 | $89,409,000,000.00 | $91,946,000,000.00 | $74,653,000,000.00 | $61,724,000,000.00 | $61,452,000,000.00 | -- | -- | -- | $58,493,000,000.00 | -- | -- | -- | $55,762,000,000.00 |
| Accounts Payable | $10,522,000,000.00 | $10,315,000,000.00 | $10,128,000,000.00 | $10,060,000,000.00 | $9,017,000,000.00 | $8,270,000,000.00 | $8,667,000,000.00 | $9,182,000,000.00 | $8,639,000,000.00 | $8,143,000,000.00 | $7,182,000,000.00 | $10,976,000,000.00 | $7,816,000,000.00 | $10,840,000,000.00 | $11,109,000,000.00 | $10,364,000,000.00 | $11,080,000,000.00 | -- | $10,509,000,000.00 | $9,623,000,000.00 | $8,875,000,000.00 | $9,579,000,000.00 | $8,999,000,000.00 | $8,542,000,000.00 | $7,520,000,000.00 | $7,483,000,000.00 | $7,432,000,000.00 | $7,242,000,000.00 | $6,579,000,000.00 | $6,875,000,000.00 | $6,333,000,000.00 | $7,153,000,000.00 | $6,929,000,000.00 | $6,967,000,000.00 | $7,046,000,000.00 | $7,297,000,000.00 | $6,949,000,000.00 | $6,965,000,000.00 | $6,628,000,000.00 | $6,645,000,000.00 | $6,192,000,000.00 | $6,431,000,000.00 | $6,156,000,000.00 | $5,752,000,000.00 | $5,281,000,000.00 | $5,570,000,000.00 | -- | -- | -- | $5,206,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $11,573,000,000.00 | $11,210,000,000.00 | $11,004,000,000.00 | $9,685,000,000.00 | $10,184,000,000.00 | $10,401,000,000.00 | $13,558,000,000.00 | $14,253,000,000.00 | $11,055,000,000.00 | $11,737,000,000.00 | $11,672,000,000.00 | $10,753,000,000.00 | $10,750,000,000.00 | $10,223,000,000.00 | -- | $8,867,000,000.00 | $8,730,000,000.00 | $7,951,000,000.00 | $12,316,000,000.00 | $13,053,000,000.00 | $12,634,000,000.00 | $12,522,000,000.00 | $12,219,000,000.00 | $12,634,000,000.00 | $12,534,000,000.00 | $12,581,000,000.00 | $14,638,000,000.00 | $11,875,000,000.00 | $13,622,000,000.00 | $14,616,000,000.00 | $14,006,000,000.00 | $14,721,000,000.00 | $14,798,000,000.00 | $15,678,000,000.00 | $15,335,000,000.00 | $15,488,000,000.00 | $15,238,000,000.00 | $14,854,000,000.00 | $15,310,000,000.00 | $14,600,000,000.00 | $12,853,000,000.00 | $11,978,000,000.00 | $12,287,000,000.00 | -- | -- | -- | $12,247,000,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $98,050,000,000.00 | $91,197,000,000.00 | $88,074,000,000.00 | $87,251,000,000.00 | $86,457,000,000.00 | $85,344,000,000.00 | $85,803,000,000.00 | $87,266,000,000.00 | $88,269,000,000.00 | $92,289,000,000.00 | $92,590,000,000.00 | $97,542,000,000.00 | $95,289,000,000.00 | $96,083,000,000.00 | $95,904,000,000.00 | $95,325,000,000.00 | $93,492,000,000.00 | -- | $80,564,000,000.00 | $68,093,000,000.00 | $66,152,000,000.00 | $65,368,000,000.00 | $64,232,000,000.00 | $64,232,000,000.00 | $60,794,000,000.00 | $60,241,000,000.00 | $58,983,000,000.00 | $58,518,000,000.00 | $58,541,000,000.00 | $58,518,000,000.00 | $59,952,000,000.00 | $60,701,000,000.00 | $61,025,000,000.00 | $58,585,000,000.00 | $56,244,000,000.00 | $56,803,000,000.00 | $57,397,000,000.00 | $57,264,000,000.00 | $60,283,000,000.00 | $60,201,000,000.00 | $60,695,000,000.00 | $62,102,000,000.00 | $65,622,000,000.00 | $50,690,000,000.00 | $37,932,000,000.00 | $38,274,000,000.00 | -- | -- | -- | $35,844,000,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $31,576,000,000.00 | -- | -- | -- | $41,284,000,000.00 | -- | -- | -- | $44,068,000,000.00 | -- | -- | -- | -- | $27,093,000,000.00 | -- | -- | -- | $23,300,000,000.00 | -- | -- | -- | $19,499,000,000.00 | -- | -- | $19,679,000,000.00 | $19,668,000,000.00 | $19,651,000,000.00 | $19,665,000,000.00 | $19,855,000,000.00 | $19,853,000,000.00 | $20,885,000,000.00 | $21,460,000,000.00 | $22,653,000,000.00 | $22,718,000,000.00 | $23,476,000,000.00 | $20,511,000,000.00 | $9,570,000,000.00 | $9,630,000,000.00 | -- | -- | -- | $10,173,000,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,635,000,000.00 | $-2,116,000,000.00 | $-1,502,000,000.00 | $-1,989,000,000.00 | $-4,122,000,000.00 | $-2,115,000,000.00 | $-3,939,000,000.00 | $-3,921,000,000.00 | $-3,734,000,000.00 | $-8,012,000,000.00 | $-8,800,000,000.00 | $-11,788,000,000.00 | $-10,149,000,000.00 | $-10,819,000,000.00 | $-9,892,000,000.00 | $-9,519,000,000.00 | $-9,333,000,000.00 | -- | $-7,723,000,000.00 | $-7,684,000,000.00 | $-6,937,000,000.00 | $-7,525,000,000.00 | $-7,327,000,000.00 | $-7,964,000,000.00 | $-8,333,000,000.00 | $-8,334,000,000.00 | $-7,729,000,000.00 | $-7,484,000,000.00 | $-7,344,000,000.00 | $-7,619,000,000.00 | $-7,388,000,000.00 | $-6,577,000,000.00 | $-7,211,000,000.00 | $-6,661,000,000.00 | $-3,169,000,000.00 | $-2,403,000,000.00 | $-2,941,000,000.00 | $-2,880,000,000.00 | $-5,325,000,000.00 | $-6,000,000,000.00 | $-5,867,000,000.00 | $-5,448,000,000.00 | $-4,663,000,000.00 | $-5,675,000,000.00 | $-5,001,000,000.00 | $-5,490,000,000.00 | -- | -- | -- | $-3,769,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $53,052,000,000.00 | $51,513,000,000.00 | $52,489,000,000.00 | $52,891,000,000.00 | $51,652,000,000.00 | $50,592,000,000.00 | $50,343,000,000.00 | $49,460,000,000.00 | $49,423,000,000.00 | $50,017,000,000.00 | $49,744,000,000.00 | $60,826,000,000.00 | $61,594,000,000.00 | $61,069,000,000.00 | $60,548,000,000.00 | $59,279,000,000.00 | $57,823,000,000.00 | -- | $57,706,000,000.00 | $57,027,000,000.00 | $55,533,000,000.00 | $55,242,000,000.00 | $55,385,000,000.00 | $54,640,000,000.00 | $53,741,000,000.00 | $52,873,000,000.00 | $52,384,000,000.00 | $51,451,000,000.00 | $50,625,000,000.00 | $49,956,000,000.00 | $47,236,000,000.00 | $46,443,000,000.00 | $45,462,000,000.00 | $44,611,000,000.00 | $43,668,000,000.00 | $42,343,000,000.00 | $41,205,000,000.00 | $40,539,000,000.00 | $39,599,000,000.00 | $38,629,000,000.00 | $37,551,000,000.00 | $36,776,000,000.00 | $35,219,000,000.00 | $34,285,000,000.00 | $33,389,000,000.00 | $33,487,000,000.00 | -- | -- | -- | $30,191,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $60,485,000,000.00 | $69,596,000,000.00 | $72,480,000,000.00 | $72,795,000,000.00 | $70,187,000,000.00 | $72,462,000,000.00 | $71,308,000,000.00 | $71,710,000,000.00 | $72,163,000,000.00 | $68,379,000,000.00 | $67,225,000,000.00 | $39,411,000,000.00 | $41,774,000,000.00 | $40,468,000,000.00 | $40,754,000,000.00 | $39,738,000,000.00 | $38,446,000,000.00 | -- | $32,106,000,000.00 | $31,364,000,000.00 | $30,534,000,000.00 | $29,610,000,000.00 | $29,881,000,000.00 | $28,442,000,000.00 | $27,594,000,000.00 | $27,579,000,000.00 | $29,187,000,000.00 | $29,090,000,000.00 | $28,353,000,000.00 | $27,358,000,000.00 | $30,525,000,000.00 | $30,377,000,000.00 | $28,650,000,000.00 | $31,213,000,000.00 | $34,049,000,000.00 | $33,785,000,000.00 | $32,317,000,000.00 | $31,866,000,000.00 | $28,577,000,000.00 | $26,987,000,000.00 | $26,194,000,000.00 | $25,914,000,000.00 | $24,955,000,000.00 | $22,604,000,000.00 | $22,492,000,000.00 | $21,880,000,000.00 | -- | -- | -- | $21,385,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,615,000,000.00 | $1,617,000,000.00 | $1,576,000,000.00 | $1,552,000,000.00 | $1,548,000,000.00 | $1,524,000,000.00 | $1,629,000,000.00 | $1,598,000,000.00 | $1,689,000,000.00 | $1,701,000,000.00 | $1,667,000,000.00 | $2,524,000,000.00 | $2,457,000,000.00 | $2,351,000,000.00 | $2,223,000,000.00 | $2,208,000,000.00 | $2,164,000,000.00 | -- | $2,144,000,000.00 | $1,982,000,000.00 | $1,958,000,000.00 | $1,811,000,000.00 | $1,810,000,000.00 | $1,713,000,000.00 | $1,678,000,000.00 | $1,590,000,000.00 | $1,577,000,000.00 | $1,558,000,000.00 | $1,550,000,000.00 | $1,486,000,000.00 | $1,526,000,000.00 | $1,561,000,000.00 | $1,517,000,000.00 | $1,351,000,000.00 | $1,340,000,000.00 | $1,408,000,000.00 | $1,378,000,000.00 | $1,353,000,000.00 | $1,342,000,000.00 | $1,382,000,000.00 | $1,369,000,000.00 | $1,155,000,000.00 | $1,136,000,000.00 | $1,121,000,000.00 | $1,057,000,000.00 | $940,000,000.00 | -- | -- | -- | $947,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $160,187,000,000.00 | $162,443,000,000.00 | $162,161,000,000.00 | $161,636,000,000.00 | $158,225,000,000.00 | $159,366,000,000.00 | $158,772,000,000.00 | $160,608,000,000.00 | $162,153,000,000.00 | $162,399,000,000.00 | $161,517,000,000.00 | $139,572,000,000.00 | $139,615,000,000.00 | $139,009,000,000.00 | $138,990,000,000.00 | $137,380,000,000.00 | $134,211,000,000.00 | -- | $114,939,000,000.00 | $101,569,000,000.00 | $98,779,000,000.00 | $96,920,000,000.00 | $96,352,000,000.00 | $94,793,000,000.00 | $90,373,000,000.00 | $89,706,000,000.00 | $90,062,000,000.00 | $89,480,000,000.00 | $88,571,000,000.00 | $87,484,000,000.00 | $92,135,000,000.00 | $92,773,000,000.00 | $91,327,000,000.00 | $91,289,000,000.00 | $91,774,000,000.00 | $92,142,000,000.00 | $91,229,000,000.00 | $90,594,000,000.00 | $90,326,000,000.00 | $88,744,000,000.00 | $88,513,000,000.00 | $89,409,000,000.00 | $91,946,000,000.00 | $74,653,000,000.00 | $61,724,000,000.00 | $61,452,000,000.00 | -- | -- | -- | $58,493,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 11/30/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $19,305,000,000.00 | $48,993,000,000.00 | $35,529,000,000.00 | $17,214,000,000.00 | $48,981,000,000.00 | $15,716,000,000.00 | $16,213,000,000.00 | $15,251,000,000.00 | $56,587,000,000.00 | $40,168,000,000.00 | $14,061,000,000.00 | $11,360,000,000.00 | $45,349,000,000.00 | $33,655,000,000.00 | $22,282,000,000.00 | $18,365,000,000.00 | $18,044,000,000.00 | -- | $16,510,000,000.00 | $16,705,000,000.00 | $15,242,000,000.00 | $59,837,000,000.00 | $44,157,000,000.00 | $15,280,000,000.00 | $13,815,000,000.00 | $57,244,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $2,153,000,000.00 | $1,743,000,000.00 | $1,847,000,000.00 | $2,788,000,000.00 | $2,578,000,000.00 | $2,864,000,000.00 | $2,775,000,000.00 | $4,658,000,000.00 | $4,297,000,000.00 | -- | $3,974,000,000.00 | $4,283,000,000.00 | $3,962,000,000.00 | $3,947,000,000.00 | $4,019,000,000.00 | $4,180,000,000.00 | $3,738,000,000.00 | $3,936,000,000.00 | $4,012,000,000.00 | $4,133,000,000.00 | $3,703,000,000.00 | $3,647,000,000.00 | $3,988,000,000.00 | $4,218,000,000.00 | $3,814,000,000.00 | $4,636,000,000.00 | $4,702,000,000.00 | $4,260,000,000.00 | $4,055,000,000.00 | $4,475,000,000.00 | $4,442,000,000.00 | $4,454,000,000.00 | $3,934,000,000.00 | $4,157,000,000.00 | $4,039,000,000.00 | $3,873,000,000.00 | $3,486,000,000.00 | $4,115,000,000.00 | $4,048,000,000.00 | $4,171,000,000.00 | $3,703,000,000.00 | $3,864,000,000.00 | $3,953,000,000.00 | $3,787,000,000.00 | $3,308,000,000.00 | -- |
| Research and Development | $669,000,000.00 | $2,048,000,000.00 | $729,000,000.00 | $607,000,000.00 | $1,995,000,000.00 | $635,000,000.00 | $676,000,000.00 | $589,000,000.00 | $2,582,000,000.00 | $1,872,000,000.00 | $695,000,000.00 | $671,000,000.00 | $3,015,000,000.00 | $592,000,000.00 | $605,000,000.00 | $728,000,000.00 | $2,462,000,000.00 | -- | $1,729,000,000.00 | $1,143,000,000.00 | $554,000,000.00 | $2,387,000,000.00 | $1,768,000,000.00 | $609,000,000.00 | $577,000,000.00 | $2,337,000,000.00 | $582,000,000.00 | $588,000,000.00 | $541,000,000.00 | $2,279,000,000.00 | $1,668,000,000.00 | $606,000,000.00 | $602,000,000.00 | $2,635,000,000.00 | $1,967,000,000.00 | $1,290,000,000.00 | $624,000,000.00 | $2,529,000,000.00 | $630,000,000.00 | $1,241,000,000.00 | $610,000,000.00 | $2,371,000,000.00 | $590,000,000.00 | $525,000,000.00 | $547,000,000.00 | $2,058,000,000.00 | $465,000,000.00 | $494,000,000.00 | $470,000,000.00 | $1,746,000,000.00 | -- | -- | -- | $1,558,000,000.00 |
| Selling, General, and Administrative | $1,394,000,000.00 | $4,364,000,000.00 | $1,635,000,000.00 | $1,398,000,000.00 | $1,391,000,000.00 | $1,469,000,000.00 | $1,229,000,000.00 | $1,220,000,000.00 | $5,540,000,000.00 | $4,189,000,000.00 | $2,788,000,000.00 | $2,248,000,000.00 | $3,711,000,000.00 | $902,000,000.00 | $902,000,000.00 | $1,997,000,000.00 | $7,066,000,000.00 | -- | $1,681,000,000.00 | $1,759,000,000.00 | $1,711,000,000.00 | $6,183,000,000.00 | $4,544,000,000.00 | $3,020,000,000.00 | $1,482,000,000.00 | $6,060,000,000.00 | $4,204,000,000.00 | $1,451,000,000.00 | $1,363,000,000.00 | $5,886,000,000.00 | $4,261,000,000.00 | $3,106,000,000.00 | $1,563,000,000.00 | $6,500,000,000.00 | $4,799,000,000.00 | $1,623,000,000.00 | $1,596,000,000.00 | $6,718,000,000.00 | $1,633,000,000.00 | $1,737,000,000.00 | $1,627,000,000.00 | $6,452,000,000.00 | $1,619,000,000.00 | $1,509,000,000.00 | $1,535,000,000.00 | $6,464,000,000.00 | $4,538,000,000.00 | $1,576,000,000.00 | $1,456,000,000.00 | $6,024,000,000.00 | -- | -- | -- | $6,036,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,870,000,000.00 | $1,784,000,000.00 | $3,110,000,000.00 | $1,652,000,000.00 | $1,480,000,000.00 | $1,080,000,000.00 | $1,343,000,000.00 | $1,013,000,000.00 | $-1,889,000,000.00 | $434,000,000.00 | $-2,465,000,000.00 | $1,295,000,000.00 | $4,914,000,000.00 | $7,115,000,000.00 | $4,629,000,000.00 | $2,045,000,000.00 | $8,553,000,000.00 | -- | $6,642,000,000.00 | $4,804,000,000.00 | $1,928,000,000.00 | $8,672,000,000.00 | $6,720,000,000.00 | $4,557,000,000.00 | $2,267,000,000.00 | $8,172,000,000.00 | $2,251,000,000.00 | $2,337,000,000.00 | $1,945,000,000.00 | $7,291,000,000.00 | $2,302,000,000.00 | $2,552,000,000.00 | $2,274,000,000.00 | $9,769,000,000.00 | $7,199,000,000.00 | $4,453,000,000.00 | $2,098,000,000.00 | $9,209,000,000.00 | $6,879,000,000.00 | $4,513,000,000.00 | $2,006,000,000.00 | $7,684,000,000.00 | $5,933,000,000.00 | $3,892,000,000.00 | $1,702,000,000.00 | $8,099,000,000.00 | $2,151,000,000.00 | $3,850,000,000.00 | $1,688,000,000.00 | $7,186,000,000.00 | -- | -- | -- | $6,377,000,000.00 |
| Loss Before Income Taxes | $1,851,000,000.00 | $2,101,000,000.00 | $3,353,000,000.00 | $1,781,000,000.00 | $4,377,000,000.00 | $1,242,000,000.00 | $1,476,000,000.00 | $1,158,000,000.00 | $-2,353,000,000.00 | $-2,390,000,000.00 | $-2,727,000,000.00 | $955,000,000.00 | $8,243,000,000.00 | $6,650,000,000.00 | $1,234,000,000.00 | $1,822,000,000.00 | $8,280,000,000.00 | -- | $1,768,000,000.00 | $2,834,000,000.00 | $1,890,000,000.00 | $7,763,000,000.00 | $1,940,000,000.00 | $4,118,000,000.00 | $2,054,000,000.00 | $7,133,000,000.00 | $2,026,000,000.00 | $2,112,000,000.00 | $1,722,000,000.00 | $6,467,000,000.00 | $6,281,000,000.00 | $4,392,000,000.00 | $2,056,000,000.00 | $8,712,000,000.00 | $6,698,000,000.00 | $4,022,000,000.00 | $1,873,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.29 | $1.22 | $1.89 | $0.98 | $2.55 | $0.73 | $2.11 | $0.50 | $0.09 | $-2.79 | $-2.55 | $-0.10 | $1.33 | $5.14 | $2.22 | $1.58 | $6.58 | -- | $1.56 | $4.23 | $1.64 | $0.50 | $5.26 | $1.83 | $1.75 | $1.26 | $1.80 | $1.67 | $1.44 | $8.72 | $1.55 | $1.76 | $1.60 | $1.64 | $5.28 | $1.87 | $1.35 | $6.35 | $1.59 | $1.73 | $1.40 | $2.28 | $1.58 | $1.86 | $0.37 | $5.58 | $1.49 | $2.60 | $1.13 | $4.82 | $1.32 | $1.22 | $0.95 | $4.17 |
| Weighted Average Shares Basic | 1,329,400,000 | 1,455,700,000 | 1,459,900,000 | 1,462,200,000 | 1,470,100,000 | 1,486,800,000 | 1,497,900,000 | 1,511,100,000 | 1,357,800,000 | 1,311,300,000 | 1,501,300,000 | 858,400,000 | 854,800,000 | 855,100,000 | 853,800,000 | 853,200,000 | 800,400,000 | -- | 790,600,000 | 790,200,000 | 789,900,000 | 790,000,000 | 788,300,000 | 788,700,000 | 793,500,000 | 818,200,000 | 824,000,000 | 825,100,000 | 825,000,000 | 872,700,000 | 876,400,000 | 877,300,000 | 890,300,000 | 898,300,000 | 897,700,000 | 900,100,000 | 900,900,000 | 901,000,000 | 900,900,000 | 901,100,000 | 901,300,000 | 895,200,000 | 893,600,000 | 892,100,000 | 890,900,000 | 892,300,000 | 888,800,000 | 895,900,000 | 898,700,000 | 907,900,000 | -- | -- | -- | 917,400,000 |
| Earnings Per Share Diluted | $1.28 | $1.21 | $0.90 | $0.97 | $2.54 | $0.72 | $2.10 | $0.50 | $0.09 | $-2.79 | $-2.55 | $-0.10 | $1.32 | $1.33 | $3.76 | $1.56 | $6.50 | -- | $1.54 | $4.18 | $1.62 | $0.50 | $1.67 | $3.53 | $1.73 | $1.25 | $1.78 | $3.08 | $1.42 | $3.86 | $4.85 | $1.73 | $1.58 | $6.82 | $2.04 | $1.84 | $1.32 | $1.60 | $1.57 | $3.09 | $1.39 | $5.66 | $3.39 | $1.47 | $0.36 | $5.49 | $1.47 | $2.55 | $1.11 | $4.74 | $1.30 | $1.20 | $0.93 | $4.12 |
| Weighted Average Shares Diluted | 1,337,300,000 | 1,465,900,000 | 1,471,500,000 | 1,474,200,000 | 1,488,900,000 | 1,497,900,000 | 1,505,900,000 | 1,514,100,000 | 1,357,800,000 | 1,514,200,000 | 1,225,400,000 | 858,400,000 | 863,900,000 | 862,900,000 | 863,700,000 | 860,700,000 | 810,100,000 | -- | 801,800,000 | 799,600,000 | 800,400,000 | 799,100,000 | 797,100,000 | 800,400,000 | 802,300,000 | 826,100,000 | 831,800,000 | 831,900,000 | 831,300,000 | 883,200,000 | 885,000,000 | 889,400,000 | 904,200,000 | 911,600,000 | 913,100,000 | 914,700,000 | 917,000,000 | 915,100,000 | 915,500,000 | 914,100,000 | 913,800,000 | 906,600,000 | 905,300,000 | 904,200,000 | 903,900,000 | 906,800,000 | 909,100,000 | 909,800,000 | 914,900,000 | 922,700,000 | -- | -- | -- | 928,800,000 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $0.01 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $769,000,000.00 | $2,472,000,000.00 | $1,634,000,000.00 | $790,000,000.00 | $2,337,000,000.00 | $745,000,000.00 | $2,212,000,000.00 | $705,000,000.00 | $2,732,000,000.00 | $2,026,000,000.00 | $1,338,000,000.00 | $614,000,000.00 | $2,442,000,000.00 | $1,830,000,000.00 | $1,219,000,000.00 | $609,000,000.00 | $2,170,000,000.00 | -- | $1,606,000,000.00 | $1,070,000,000.00 | $535,000,000.00 | $2,074,000,000.00 | $1,541,000,000.00 | $1,008,000,000.00 | $505,000,000.00 | $2,069,000,000.00 | $1,561,000,000.00 | $1,035,000,000.00 | $509,000,000.00 | $2,184,000,000.00 | $1,643,000,000.00 | $1,096,000,000.00 | $553,000,000.00 | $2,048,000,000.00 | $1,538,000,000.00 | $1,026,000,000.00 | $514,000,000.00 | $1,908,000,000.00 | $1,395,000,000.00 | $930,000,000.00 | $465,000,000.00 | $1,752,000,000.00 | $1,288,000,000.00 | $825,000,000.00 | $412,000,000.00 | $1,602,000,000.00 | $1,192,000,000.00 | $781,000,000.00 | $368,000,000.00 | $1,482,000,000.00 | -- | -- | -- | $1,356,000,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |