Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | $72,852,000,000.00 | $49,605,000,000.00 | $49,529,000,000.00 | $49,343,000,000.00 | $34,947,000,000.00 | $37,478,000,000.00 | -- | $36,393,000,000.00 | $36,220,000,000.00 | $29,944,000,000.00 | $40,380,000,000.00 | $33,834,000,000.00 | $42,122,000,000.00 | $29,930,000,000.00 | $37,466,000,000.00 | $27,201,000,000.00 | $36,092,000,000.00 | $23,255,000,000.00 | $22,616,000,000.00 | $23,115,000,000.00 | $31,750,000,000.00 | $20,425,000,000.00 | $19,823,000,000.00 | $16,676,000,000.00 | $20,522,000,000.00 | $12,767,000,000.00 | $13,203,000,000.00 | $15,440,000,000.00 | $19,334,000,000.00 | $13,656,000,000.00 | $12,521,000,000.00 | $12,470,000,000.00 | $15,890,000,000.00 | $10,709,000,000.00 | $10,269,000,000.00 | $10,237,000,000.00 | $14,557,000,000.00 | $5,258,000,000.00 | $5,057,000,000.00 | $5,074,000,000.00 | $8,658,000,000.00 | $3,872,000,000.00 | $3,704,000,000.00 | $4,481,000,000.00 | $8,084,000,000.00 | $2,980,000,000.00 | $2,335,000,000.00 | $2,288,000,000.00 | $5,269,000,000.00 | $2,823,000,000.00 | $2,047,000,000.00 | $2,641,000,000.00 | $3,777,000,000.00 | $1,539,000,000.00 | $1,629,000,000.00 | $1,844,000,000.00 | $3,444,000,000.00 | $2,769,000,000.00 |
| Accounts Receivable Net Current | $47,768,000,000.00 | $43,420,000,000.00 | $39,925,000,000.00 | $37,646,000,000.00 | $36,154,000,000.00 | $34,804,000,000.00 | -- | $32,504,000,000.00 | $32,891,000,000.00 | $28,610,000,000.00 | $26,835,000,000.00 | $24,289,000,000.00 | $24,542,000,000.00 | $20,832,000,000.00 | $19,918,000,000.00 | $17,836,000,000.00 | $20,816,000,000.00 | $16,887,000,000.00 | $16,747,000,000.00 | $15,979,000,000.00 | $16,677,000,000.00 | $14,258,000,000.00 | $12,607,000,000.00 | $12,026,000,000.00 | $13,164,000,000.00 | $10,557,000,000.00 | $8,046,000,000.00 | $7,329,000,000.00 | $8,339,000,000.00 | $6,566,000,000.00 | $6,092,000,000.00 | $5,072,000,000.00 | $6,423,000,000.00 | $5,440,000,000.00 | $4,920,000,000.00 | $4,772,000,000.00 | $5,612,000,000.00 | $4,373,000,000.00 | $4,125,000,000.00 | $3,945,000,000.00 | $4,767,000,000.00 | $3,057,000,000.00 | $2,861,000,000.00 | $2,516,000,000.00 | $3,364,000,000.00 | $2,392,000,000.00 | $2,035,000,000.00 | $1,813,000,000.00 | $2,571,000,000.00 | -- | -- | -- | $1,587,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $31,147,000,000.00 | $35,406,000,000.00 | $36,587,000,000.00 | $34,170,000,000.00 | $36,647,000,000.00 | $38,153,000,000.00 | -- | $34,987,000,000.00 | $32,640,000,000.00 | $30,933,000,000.00 | $24,119,000,000.00 | $23,849,000,000.00 | $23,795,000,000.00 | $23,735,000,000.00 | $19,599,000,000.00 | $18,857,000,000.00 | $20,497,000,000.00 | $18,766,000,000.00 | $18,580,000,000.00 | $16,432,000,000.00 | $17,174,000,000.00 | $15,862,000,000.00 | $14,824,000,000.00 | $13,840,000,000.00 | $16,047,000,000.00 | $13,711,000,000.00 | $11,510,000,000.00 | $10,600,000,000.00 | $11,461,000,000.00 | $10,696,000,000.00 | $9,588,000,000.00 | $9,582,000,000.00 | $10,243,000,000.00 | $8,981,000,000.00 | $7,470,000,000.00 | $7,369,000,000.00 | $8,299,000,000.00 | $7,316,000,000.00 | $6,644,000,000.00 | $6,716,000,000.00 | $7,411,000,000.00 | $6,068,000,000.00 | $5,420,000,000.00 | $5,395,000,000.00 | $6,031,000,000.00 | $5,065,000,000.00 | $4,380,000,000.00 | $4,255,000,000.00 | $4,992,000,000.00 | -- | -- | -- | $3,202,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,600,000,000.00 | $5,300,000,000.00 | $5,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $163,989,000,000.00 | $142,995,000,000.00 | $140,482,000,000.00 | $136,221,000,000.00 | $131,463,000,000.00 | $133,667,000,000.00 | -- | $133,876,000,000.00 | $161,580,000,000.00 | $138,531,000,000.00 | $140,848,000,000.00 | $121,408,000,000.00 | $132,733,000,000.00 | $112,969,000,000.00 | $110,908,000,000.00 | $85,985,000,000.00 | $96,334,000,000.00 | $79,054,000,000.00 | $76,790,000,000.00 | $69,431,000,000.00 | $75,101,000,000.00 | $59,885,000,000.00 | $54,481,000,000.00 | $50,829,000,000.00 | $60,197,000,000.00 | $48,578,000,000.00 | $41,007,000,000.00 | $39,460,000,000.00 | $45,781,000,000.00 | $35,609,000,000.00 | $32,220,000,000.00 | $30,513,000,000.00 | $36,474,000,000.00 | $28,849,000,000.00 | $26,391,000,000.00 | $25,922,000,000.00 | $31,327,000,000.00 | $18,572,000,000.00 | $18,755,000,000.00 | $19,327,000,000.00 | $24,625,000,000.00 | $17,334,000,000.00 | $16,285,000,000.00 | $16,313,000,000.00 | $21,296,000,000.00 | $13,118,000,000.00 | $11,793,000,000.00 | $12,154,000,000.00 | $17,490,000,000.00 | -- | -- | -- | $13,747,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,981,000,000.00 | $86,517,000,000.00 | $77,779,000,000.00 | $72,705,000,000.00 | $67,662,000,000.00 | $64,723,000,000.00 | $61,048,000,000.00 | $61,797,000,000.00 | $58,019,000,000.00 | $54,768,000,000.00 | $52,331,000,000.00 | $48,866,000,000.00 | $45,335,000,000.00 | $37,083,000,000.00 | $32,632,000,000.00 | $29,114,000,000.00 | $27,177,000,000.00 | $25,190,000,000.00 | $23,308,000,000.00 | $21,838,000,000.00 | $20,636,000,000.00 | $19,479,000,000.00 | $17,736,000,000.00 | $16,967,000,000.00 | $15,702,000,000.00 | $14,089,000,000.00 | $12,267,000,000.00 | $10,949,000,000.00 | $9,991,000,000.00 | $8,789,000,000.00 | $7,674,000,000.00 | $7,060,000,000.00 | $5,662,000,000.00 | $5,097,000,000.00 | $4,653,000,000.00 | $4,417,000,000.00 | -- | -- | -- | $2,414,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $5,107,000,000.00 | -- | -- | -- | $4,981,000,000.00 | -- | -- | -- | $4,049,000,000.00 | -- | -- | -- | $4,110,000,000.00 | -- | -- | -- | $3,371,000,000.00 | -- | -- | -- | $854,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,770,000,000.00 | $22,749,000,000.00 | $22,785,000,000.00 | $22,749,000,000.00 | $20,168,000,000.00 | $20,195,000,000.00 | -- | $20,229,000,000.00 | $15,371,000,000.00 | $15,345,000,000.00 | $15,350,000,000.00 | $15,220,000,000.00 | $15,017,000,000.00 | $14,960,000,000.00 | $14,751,000,000.00 | $14,739,000,000.00 | $14,754,000,000.00 | $14,734,000,000.00 | $14,727,000,000.00 | $14,708,000,000.00 | $14,548,000,000.00 | $14,553,000,000.00 | $13,944,000,000.00 | $13,388,000,000.00 | $13,350,000,000.00 | $13,271,000,000.00 | $4,254,000,000.00 | $3,823,000,000.00 | $3,784,000,000.00 | $3,815,000,000.00 | $3,774,000,000.00 | $3,785,000,000.00 | $3,759,000,000.00 | $3,529,000,000.00 | $3,523,000,000.00 | $3,491,000,000.00 | $3,319,000,000.00 | $702,000,000.00 | $2,677,000,000.00 | $2,653,000,000.00 | $2,655,000,000.00 | $2,635,000,000.00 | $2,614,000,000.00 | $2,535,000,000.00 | $2,552,000,000.00 | $2,540,000,000.00 | $2,521,000,000.00 | $1,970,000,000.00 | $1,955,000,000.00 | $1,934,000,000.00 | $1,909,000,000.00 | -- | $1,349,000,000.00 | -- | -- | -- | $1,234,000,000.00 | -- |
| Other Assets | $60,947,000,000.00 | $53,913,000,000.00 | $50,224,000,000.00 | $46,392,000,000.00 | $37,503,000,000.00 | $33,730,000,000.00 | -- | $32,033,000,000.00 | $27,235,000,000.00 | $29,227,000,000.00 | $27,273,000,000.00 | $25,660,000,000.00 | $22,778,000,000.00 | $20,150,000,000.00 | $17,601,000,000.00 | $16,456,000,000.00 | $16,314,000,000.00 | $14,535,000,000.00 | $13,462,000,000.00 | $12,783,000,000.00 | $11,202,000,000.00 | $11,238,000,000.00 | $10,907,000,000.00 | $9,814,000,000.00 | $8,897,000,000.00 | $8,083,000,000.00 | $5,437,000,000.00 | $5,054,000,000.00 | $4,723,000,000.00 | $4,296,000,000.00 | $3,892,000,000.00 | $3,522,000,000.00 | $3,373,000,000.00 | $3,216,000,000.00 | $3,047,000,000.00 | $2,926,000,000.00 | $2,892,000,000.00 | $2,813,000,000.00 | $2,377,000,000.00 | $2,117,000,000.00 | $1,930,000,000.00 | $1,773,000,000.00 | $1,807,000,000.00 | $1,732,000,000.00 | $1,524,000,000.00 | $1,476,000,000.00 | $1,585,000,000.00 | $1,535,000,000.00 | $1,388,000,000.00 | -- | -- | -- | $1,265,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $530,969,000,000.00 | $486,883,000,000.00 | $477,607,000,000.00 | $464,378,000,000.00 | $428,362,000,000.00 | $419,728,000,000.00 | -- | $410,767,000,000.00 | $420,549,000,000.00 | $382,406,000,000.00 | $360,319,000,000.00 | $323,077,000,000.00 | $321,195,000,000.00 | $282,179,000,000.00 | $258,314,000,000.00 | $221,238,000,000.00 | $225,248,000,000.00 | $199,099,000,000.00 | $191,351,000,000.00 | $178,102,000,000.00 | $162,648,000,000.00 | $143,695,000,000.00 | $134,100,000,000.00 | $126,362,000,000.00 | $131,310,000,000.00 | $115,267,000,000.00 | $87,781,000,000.00 | $80,969,000,000.00 | $83,402,000,000.00 | $70,897,000,000.00 | $65,076,000,000.00 | $61,128,000,000.00 | $65,444,000,000.00 | $56,230,000,000.00 | $52,440,000,000.00 | $50,075,000,000.00 | $54,505,000,000.00 | $40,419,000,000.00 | $37,898,000,000.00 | $36,364,000,000.00 | $40,159,000,000.00 | $31,861,000,000.00 | $29,623,000,000.00 | $28,377,000,000.00 | $32,555,000,000.00 | $22,834,000,000.00 | $21,022,000,000.00 | $20,339,000,000.00 | $25,278,000,000.00 | -- | -- | -- | $18,797,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $73,068,000,000.00 | $72,004,000,000.00 | $69,481,000,000.00 | $66,907,000,000.00 | $67,760,000,000.00 | $71,219,000,000.00 | -- | $68,547,000,000.00 | $78,664,000,000.00 | $71,474,000,000.00 | $66,090,000,000.00 | $63,926,000,000.00 | $72,539,000,000.00 | $58,334,000,000.00 | $51,036,000,000.00 | $40,056,000,000.00 | $47,183,000,000.00 | $35,794,000,000.00 | $36,063,000,000.00 | $31,809,000,000.00 | $38,192,000,000.00 | $30,904,000,000.00 | $27,657,000,000.00 | $25,172,000,000.00 | $34,616,000,000.00 | $26,075,000,000.00 | $21,439,000,000.00 | $18,891,000,000.00 | $25,309,000,000.00 | $18,801,000,000.00 | $16,123,000,000.00 | $14,990,000,000.00 | $20,397,000,000.00 | $14,437,000,000.00 | $12,391,000,000.00 | $11,917,000,000.00 | $16,459,000,000.00 | $11,811,000,000.00 | $10,457,000,000.00 | $10,590,000,000.00 | $15,133,000,000.00 | $10,037,000,000.00 | $8,990,000,000.00 | $8,916,000,000.00 | $13,318,000,000.00 | $8,369,000,000.00 | $7,072,000,000.00 | $6,886,000,000.00 | $11,145,000,000.00 | -- | -- | -- | $8,051,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $63,970,000,000.00 | $58,812,000,000.00 | $64,235,000,000.00 | $66,382,000,000.00 | $59,974,000,000.00 | $56,254,000,000.00 | -- | $58,141,000,000.00 | $51,775,000,000.00 | $41,546,000,000.00 | $41,007,000,000.00 | $40,939,000,000.00 | $44,138,000,000.00 | $34,327,000,000.00 | $33,863,000,000.00 | $30,791,000,000.00 | $32,439,000,000.00 | $28,961,000,000.00 | $26,140,000,000.00 | $24,588,000,000.00 | $23,663,000,000.00 | -- | -- | -- | -- | -- | -- | $13,054,000,000.00 | $13,739,000,000.00 | $10,497,000,000.00 | $9,613,000,000.00 | $9,431,000,000.00 | $10,384,000,000.00 | $9,157,000,000.00 | $8,959,000,000.00 | $8,840,000,000.00 | $9,807,000,000.00 | $7,217,000,000.00 | $6,688,000,000.00 | $6,251,000,000.00 | $6,688,000,000.00 | $6,098,000,000.00 | $5,745,000,000.00 | $5,416,000,000.00 | $5,684,000,000.00 | $4,236,000,000.00 | $3,892,000,000.00 | $3,602,000,000.00 | $3,751,000,000.00 | -- | -- | -- | $2,321,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $66,852,000,000.00 | $67,472,000,000.00 | $67,472,000,000.00 | $69,472,000,000.00 | $63,541,000,000.00 | $63,435,000,000.00 | -- | $50,553,000,000.00 | $50,553,000,000.00 | $51,376,000,000.00 | $51,762,000,000.00 | $33,227,000,000.00 | $33,174,000,000.00 | $33,288,000,000.00 | $34,486,000,000.00 | $24,849,000,000.00 | $24,820,000,000.00 | $25,411,000,000.00 | $25,066,000,000.00 | $25,031,000,000.00 | $24,965,000,000.00 | $24,829,000,000.00 | $24,770,000,000.00 | $24,792,000,000.00 | $24,942,000,000.00 | $25,847,000,000.00 | $8,832,000,000.00 | $8,827,000,000.00 | $8,838,000,000.00 | $8,345,000,000.00 | $8,347,000,000.00 | $8,405,000,000.00 | $8,562,000,000.00 | $9,451,000,000.00 | $9,602,000,000.00 | $9,729,000,000.00 | $9,881,000,000.00 | $3,983,000,000.00 | $4,000,000,000.00 | $3,953,000,000.00 | $3,967,000,000.00 | $3,747,000,000.00 | $3,758,000,000.00 | $3,718,000,000.00 | $3,691,000,000.00 | -- | -- | -- | $384,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,598,000,000.00 | $-5,003,000,000.00 | $-3,680,000,000.00 | $-3,973,000,000.00 | $-7,115,000,000.00 | $-4,782,000,000.00 | -- | $-2,365,000,000.00 | $-1,376,000,000.00 | $-1,075,000,000.00 | $-525,000,000.00 | $-666,000,000.00 | $-180,000,000.00 | $-1,029,000,000.00 | $-1,455,000,000.00 | $-2,063,000,000.00 | $-986,000,000.00 | $-1,429,000,000.00 | $-960,000,000.00 | $-1,010,000,000.00 | $-1,035,000,000.00 | $-1,034,000,000.00 | $-934,000,000.00 | $-467,000,000.00 | $-484,000,000.00 | $-501,000,000.00 | $-607,000,000.00 | $-797,000,000.00 | $-985,000,000.00 | $-521,000,000.00 | $-571,000,000.00 | $-614,000,000.00 | $-723,000,000.00 | $-675,000,000.00 | $-617,000,000.00 | $-752,000,000.00 | $-511,000,000.00 | $-394,000,000.00 | $-143,000,000.00 | $-157,000,000.00 | $-185,000,000.00 | $-206,000,000.00 | $-319,000,000.00 | $-319,000,000.00 | $-239,000,000.00 | $-296,000,000.00 | $-328,000,000.00 | $-174,000,000.00 | $-316,000,000.00 | -- | -- | -- | $-190,000,000.00 | -- | -- | -- | $-56,000,000.00 | -- |
| Accumulated Deficit | $124,049,000,000.00 | $102,994,000,000.00 | $93,115,000,000.00 | $86,365,000,000.00 | $82,915,000,000.00 | $80,043,000,000.00 | -- | $82,071,000,000.00 | $85,915,000,000.00 | $71,592,000,000.00 | $68,436,000,000.00 | $60,658,000,000.00 | $52,551,000,000.00 | $45,329,000,000.00 | $38,998,000,000.00 | $33,755,000,000.00 | $31,220,000,000.00 | $27,952,000,000.00 | $25,818,000,000.00 | $23,193,000,000.00 | $19,625,000,000.00 | $16,616,000,000.00 | $13,733,000,000.00 | $11,199,000,000.00 | $8,636,000,000.00 | $6,779,000,000.00 | $6,524,000,000.00 | $6,327,000,000.00 | $4,916,000,000.00 | $4,167,000,000.00 | $3,915,000,000.00 | $3,058,000,000.00 | $2,545,000,000.00 | $2,063,000,000.00 | $1,984,000,000.00 | $1,892,000,000.00 | $1,949,000,000.00 | $1,735,000,000.00 | $2,172,000,000.00 | $2,298,000,000.00 | $2,190,000,000.00 | $1,950,000,000.00 | $1,991,000,000.00 | $1,998,000,000.00 | $1,916,000,000.00 | $1,818,000,000.00 | $2,092,000,000.00 | $2,085,000,000.00 | $1,955,000,000.00 | -- | -- | -- | $1,324,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $216,661,000,000.00 | $182,973,000,000.00 | $168,602,000,000.00 | $154,526,000,000.00 | $137,489,000,000.00 | $131,402,000,000.00 | -- | $134,001,000,000.00 | $138,245,000,000.00 | $120,564,000,000.00 | $114,803,000,000.00 | $103,320,000,000.00 | $93,404,000,000.00 | $82,775,000,000.00 | $73,728,000,000.00 | $65,272,000,000.00 | $62,060,000,000.00 | $56,508,000,000.00 | $53,061,000,000.00 | $48,410,000,000.00 | $43,549,000,000.00 | $39,125,000,000.00 | $34,995,000,000.00 | $31,463,000,000.00 | $27,709,000,000.00 | $24,658,000,000.00 | $23,214,000,000.00 | $21,674,000,000.00 | $19,285,000,000.00 | $17,782,000,000.00 | $16,538,000,000.00 | $14,756,000,000.00 | $13,384,000,000.00 | $12,430,000,000.00 | $11,768,000,000.00 | $10,873,000,000.00 | $10,741,000,000.00 | $10,336,000,000.00 | $10,602,000,000.00 | $10,328,000,000.00 | $9,746,000,000.00 | $9,087,000,000.00 | $8,733,000,000.00 | $8,432,000,000.00 | $8,192,000,000.00 | $7,553,000,000.00 | $7,505,000,000.00 | $7,271,000,000.00 | $7,757,000,000.00 | -- | -- | -- | $6,864,000,000.00 | -- | -- | -- | $5,257,000,000.00 | $2,672,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $530,969,000,000.00 | $486,883,000,000.00 | $477,607,000,000.00 | $464,378,000,000.00 | $428,362,000,000.00 | $419,728,000,000.00 | -- | $410,767,000,000.00 | $420,549,000,000.00 | $382,406,000,000.00 | $360,319,000,000.00 | $323,077,000,000.00 | $321,195,000,000.00 | $282,179,000,000.00 | $258,314,000,000.00 | $221,238,000,000.00 | $225,248,000,000.00 | $199,099,000,000.00 | $191,351,000,000.00 | $178,102,000,000.00 | $162,648,000,000.00 | $143,695,000,000.00 | $134,100,000,000.00 | $126,362,000,000.00 | $131,310,000,000.00 | $115,267,000,000.00 | $87,781,000,000.00 | $80,969,000,000.00 | $83,402,000,000.00 | $70,897,000,000.00 | $65,076,000,000.00 | $61,128,000,000.00 | $65,444,000,000.00 | $56,230,000,000.00 | $52,440,000,000.00 | $50,075,000,000.00 | $54,505,000,000.00 | $40,419,000,000.00 | $37,898,000,000.00 | $36,364,000,000.00 | $40,159,000,000.00 | $31,861,000,000.00 | $29,623,000,000.00 | $28,377,000,000.00 | $32,555,000,000.00 | $22,834,000,000.00 | $21,022,000,000.00 | $20,339,000,000.00 | $25,278,000,000.00 | -- | -- | -- | $18,797,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $15,307,000,000.00 | $23,643,000,000.00 | $12,455,000,000.00 | $4,774,000,000.00 | $9,511,000,000.00 | $6,986,000,000.00 | -- | $3,669,000,000.00 | $24,879,000,000.00 | $21,419,000,000.00 | $16,567,000,000.00 | $8,865,000,000.00 | $22,899,000,000.00 | $6,194,000,000.00 | $5,843,000,000.00 | $3,989,000,000.00 | $3,879,000,000.00 | $3,157,000,000.00 | $3,084,000,000.00 | $4,420,000,000.00 | $12,421,000,000.00 | $8,635,000,000.00 | $4,911,000,000.00 | $1,927,000,000.00 | $4,106,000,000.00 | $1,979,000,000.00 | $1,632,000,000.00 | $1,005,000,000.00 | $4,186,000,000.00 | $575,000,000.00 | $1,285,000,000.00 | $1,071,000,000.00 | $2,233,000,000.00 | $406,000,000.00 | $464,000,000.00 | $255,000,000.00 | $591,000,000.00 | $-544,000,000.00 | $-15,000,000.00 | $146,000,000.00 | $510,000,000.00 | $235,000,000.00 | $260,000,000.00 | $181,000,000.00 | $676,000,000.00 | $271,000,000.00 | $107,000,000.00 | $192,000,000.00 | $862,000,000.00 | $79,000,000.00 | $523,000,000.00 | $322,000,000.00 | $1,406,000,000.00 | -- | -- | -- | $1,129,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.00 | $1.93 | $0.66 | $0.31 | $0.28 | $-0.58 | -- | $-7.56 | $65.96 | $37.69 | $31.49 | $16.09 | $14.38 | $12.63 | $15.59 | $5.09 | $23.46 | $4.31 | $5.32 | $7.24 | $20.68 | $5.91 | $5.21 | $3.36 | $3.85 | $2.46 | $1.93 | $1.52 | $1.57 | $0.53 | $2.90 | $1.09 | $1.28 | $0.24 | $0.20 | $-0.12 | $-0.52 | $-0.95 | $-0.27 | $0.23 | $0.52 | $-0.09 | $0.16 | $0.18 | $-0.09 | $-0.30 | $0.02 | $0.29 | $1.39 | $0.14 | $0.42 | $0.44 | $0.93 | $0.51 | $0.46 | $0.67 | $2.08 | -- |
| Weighted Average Shares Basic | 10,393,000,000 | 10,286,000,000 | 10,285,000,000 | 10,250,000,000 | 10,191,000,000 | 10,173,000,000 | -- | 509,000,000 | 506,000,000 | 507,000,000 | 505,000,000 | 504,000,000 | 502,000,000 | 501,000,000 | 500,000,000 | 498,000,000 | 496,000,000 | 493,000,000 | 493,000,000 | 491,000,000 | 487,000,000 | 488,000,000 | 486,000,000 | 484,000,000 | 480,000,000 | 481,000,000 | 478,000,000 | 477,000,000 | 474,000,000 | 473,000,000 | 473,000,000 | 471,000,000 | 467,000,000 | 467,000,000 | 467,000,000 | 465,000,000 | 464,000,000 | 463,000,000 | 460,000,000 | 460,000,000 | 457,000,000 | 456,000,000 | 456,000,000 | 455,000,000 | 455,000,000 | 452,000,000 | 451,000,000 | 453,000,000 | 455,000,000 | 454,000,000 | 453,000,000 | 451,000,000 | 450,000,000 | 448,000,000 | 447,000,000 | 445,000,000 | 433,000,000 | -- |
| Earnings Per Share Diluted | $0.98 | $1.89 | $0.65 | $0.31 | $-0.29 | $-0.58 | -- | $-7.56 | $64.81 | $6.12 | $30.92 | $15.79 | $41.83 | $27.72 | $15.32 | $5.01 | $6.47 | $16.53 | $12.31 | $7.09 | $20.14 | $14.10 | $8.34 | $3.27 | $3.75 | $0.52 | $1.87 | $1.48 | $4.90 | $0.52 | $1.78 | $1.07 | $1.25 | $0.17 | $0.19 | $-0.12 | $0.45 | $-0.95 | $-0.04 | $0.23 | $0.51 | $0.07 | $-0.02 | $0.18 | $-0.09 | $-0.60 | $0.01 | $0.28 | $1.37 | $0.14 | $0.41 | $0.44 | $0.91 | $0.51 | $0.45 | $0.66 | $2.04 | -- |
| Weighted Average Shares Diluted | 10,670,000,000 | 10,452,000,000 | 10,449,000,000 | 10,347,000,000 | 10,178,000,000 | 10,173,000,000 | -- | 509,000,000 | 515,000,000 | 514,000,000 | 514,000,000 | 513,000,000 | 513,000,000 | 509,000,000 | 509,000,000 | 506,000,000 | 504,000,000 | 504,000,000 | 503,000,000 | 502,000,000 | 500,000,000 | 501,000,000 | 499,000,000 | 498,000,000 | 493,000,000 | 494,000,000 | 491,000,000 | 490,000,000 | 484,000,000 | 485,000,000 | 483,000,000 | 481,000,000 | 477,000,000 | 476,000,000 | 476,000,000 | 465,000,000 | 462,000,000 | 463,000,000 | 460,000,000 | 468,000,000 | 467,000,000 | 457,000,000 | 463,000,000 | 463,000,000 | 453,000,000 | 460,000,000 | 459,000,000 | 460,000,000 | 461,000,000 | 461,000,000 | 460,000,000 | 459,000,000 | 456,000,000 | 456,000,000 | 455,000,000 | 454,000,000 | 442,000,000 | -- |
| Common Stock Shares Authorized | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | 100,000,000,000 | -- | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | 5,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,403,000,000 | 10,330,000,000 | 10,313,000,000 | 10,258,000,000 | 10,198,000,000 | 10,183,000,000 | -- | 509,000,000 | 509,000,000 | 507,000,000 | 506,000,000 | 504,000,000 | 503,000,000 | 502,000,000 | 501,000,000 | 499,000,000 | 498,000,000 | 495,000,000 | 494,000,000 | 492,000,000 | 491,000,000 | 489,000,000 | 487,000,000 | 485,000,000 | 484,000,000 | 482,000,000 | 480,000,000 | 478,000,000 | 477,000,000 | 475,000,000 | 474,000,000 | 472,000,000 | 471,000,000 | 469,000,000 | 468,000,000 | 466,000,000 | 465,000,000 | 463,000,000 | 462,000,000 | 460,000,000 | 459,000,000 | 458,000,000 | 457,000,000 | 455,000,000 | 454,000,000 | 453,000,000 | 452,000,000 | 450,000,000 | 455,000,000 | -- | -- | -- | 451,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $109,000,000.00 | $108,000,000.00 | $108,000,000.00 | $108,000,000.00 | $107,000,000.00 | $107,000,000.00 | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | $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 | $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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |