Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,917,000,000.00 | $5,424,000,000.00 | $5,831,000,000.00 | $5,075,000,000.00 | $5,521,000,000.00 | $4,862,000,000.00 | $3,969,000,000.00 | $5,392,000,000.00 | $2,638,000,000.00 | $4,122,000,000.00 | $3,498,000,000.00 | $3,572,000,000.00 | $2,254,000,000.00 | $3,313,000,000.00 | $4,047,000,000.00 | $2,319,000,000.00 | $1,515,000,000.00 | $2,583,000,000.00 | $2,137,000,000.00 | $2,033,000,000.00 | $2,777,000,000.00 | $2,982,000,000.00 | $3,551,000,000.00 | $4,451,000,000.00 | $4,658,000,000.00 | $5,850,000,000.00 | $5,176,000,000.00 | $5,207,000,000.00 | $4,463,000,000.00 | $4,816,000,000.00 | $5,949,000,000.00 | $4,925,000,000.00 | $3,778,000,000.00 | $4,114,000,000.00 | $5,301,000,000.00 | $5,764,000,000.00 | $4,870,000,000.00 | $3,689,000,000.00 | $4,191,000,000.00 | $3,480,000,000.00 | $3,647,000,000.00 | $4,292,000,000.00 | $1,908,000,000.00 | $2,398,000,000.00 | $1,857,000,000.00 | $1,723,000,000.00 | $2,549,000,000.00 | $1,295,000,000.00 | $1,559,000,000.00 | $1,024,000,000.00 | $2,829,000,000.00 | $4,107,000,000.00 | $4,133,000,000.00 | $3,334,000,000.00 | -- | -- | -- | $825,000,000.00 | $940,000,000.00 |
| Accounts Receivable Net Current | -- | $11,038,000,000.00 | -- | -- | -- | $10,761,000,000.00 | -- | -- | -- | $9,968,000,000.00 | -- | -- | -- | $4,807,000,000.00 | -- | -- | -- | $8,058,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,912,000,000.00 | $7,583,000,000.00 | $7,513,000,000.00 | $6,961,000,000.00 | $7,455,000,000.00 | $6,752,000,000.00 | $6,628,000,000.00 | $7,147,000,000.00 | $7,174,000,000.00 | $6,265,000,000.00 | $6,227,000,000.00 | $6,103,000,000.00 | $5,881,000,000.00 | $6,038,000,000.00 | $5,357,000,000.00 | $5,420,000,000.00 | $3,675,000,000.00 | $7,013,000,000.00 | $6,376,000,000.00 | $6,281,000,000.00 | $6,554,000,000.00 | $6,532,000,000.00 | $7,501,000,000.00 | $6,420,000,000.00 | $6,555,000,000.00 | $6,384,000,000.00 | $6,137,000,000.00 | $5,674,000,000.00 | $6,025,000,000.00 | $5,709,000,000.00 | $5,979,000,000.00 | $6,137,000,000.00 | $6,056,000,000.00 | $5,898,000,000.00 | $6,557,000,000.00 | $6,618,000,000.00 | $6,666,000,000.00 | $6,623,000,000.00 | $6,860,000,000.00 | $6,526,000,000.00 | $7,106,000,000.00 | $5,758,000,000.00 | $7,063,000,000.00 | $6,446,000,000.00 | $6,937,000,000.00 | $5,973,000,000.00 | $5,787,000,000.00 | $5,443,000,000.00 | $6,145,000,000.00 | $5,623,000,000.00 | -- | -- | -- | $4,947,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $695,000,000.00 | $689,000,000.00 | $667,000,000.00 | $771,000,000.00 | $671,000,000.00 | $600,000,000.00 | $518,000,000.00 | $431,000,000.00 | $421,000,000.00 | $400,000,000.00 | $438,000,000.00 | $565,000,000.00 | $442,000,000.00 | $384,000,000.00 | $417,000,000.00 | $871,000,000.00 | $883,000,000.00 | $469,000,000.00 | $526,000,000.00 | $447,000,000.00 | $860,000,000.00 | $816,000,000.00 | $590,000,000.00 | $542,000,000.00 | $233,000,000.00 | $156,000,000.00 | $170,000,000.00 | $277,000,000.00 | $316,000,000.00 | $316,000,000.00 | $228,000,000.00 | $190,000,000.00 | $335,000,000.00 | $204,000,000.00 | $173,000,000.00 | $157,000,000.00 | $154,000,000.00 | $164,000,000.00 | $132,000,000.00 | $124,000,000.00 | $134,000,000.00 | $138,000,000.00 | $131,000,000.00 | $136,000,000.00 | $384,000,000.00 | $154,000,000.00 | $148,000,000.00 | $138,000,000.00 | $118,000,000.00 | $124,000,000.00 | -- | -- | -- | $121,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $25,674,000,000.00 | $26,221,000,000.00 | $26,577,000,000.00 | $23,695,000,000.00 | $23,335,000,000.00 | $24,133,000,000.00 | $22,696,000,000.00 | $27,409,000,000.00 | $23,313,000,000.00 | $21,165,000,000.00 | $18,790,000,000.00 | $19,372,000,000.00 | $17,591,000,000.00 | $15,844,000,000.00 | $15,422,000,000.00 | $12,762,000,000.00 | $11,465,000,000.00 | $18,969,000,000.00 | $17,033,000,000.00 | $17,811,000,000.00 | $18,480,000,000.00 | $17,675,000,000.00 | $19,891,000,000.00 | $18,948,000,000.00 | $18,260,000,000.00 | $19,312,000,000.00 | $17,442,000,000.00 | $15,731,000,000.00 | $15,908,000,000.00 | $16,800,000,000.00 | $16,878,000,000.00 | $16,180,000,000.00 | $14,861,000,000.00 | $14,972,000,000.00 | $16,827,000,000.00 | $18,492,000,000.00 | $16,788,000,000.00 | $16,614,000,000.00 | $19,666,000,000.00 | $18,450,000,000.00 | $19,030,000,000.00 | $19,277,000,000.00 | $18,593,000,000.00 | $16,768,000,000.00 | $17,206,000,000.00 | $16,460,000,000.00 | $16,267,000,000.00 | $14,033,000,000.00 | $15,824,000,000.00 | $15,972,000,000.00 | -- | -- | -- | $13,518,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,526,000,000.00 | $29,264,000,000.00 | $28,890,000,000.00 | $28,784,000,000.00 | $28,408,000,000.00 | $28,848,000,000.00 | $28,428,000,000.00 | $28,180,000,000.00 | $27,731,000,000.00 | $27,480,000,000.00 | $27,274,000,000.00 | $27,054,000,000.00 | $26,991,000,000.00 | $26,472,000,000.00 | $26,518,000,000.00 | $26,589,000,000.00 | $26,745,000,000.00 | $26,703,000,000.00 | $26,688,000,000.00 | $26,734,000,000.00 | $26,596,000,000.00 | $26,735,000,000.00 | $26,449,000,000.00 | $26,122,000,000.00 | $25,766,000,000.00 | $25,707,000,000.00 | $25,642,000,000.00 | $25,386,000,000.00 | $26,398,000,000.00 | $26,300,000,000.00 | $25,873,000,000.00 | $25,521,000,000.00 | $25,155,000,000.00 | $25,177,000,000.00 | -- | -- | -- | $22,669,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $183,000,000.00 | -- | -- | -- | $202,000,000.00 | -- | -- | -- | $218,000,000.00 | -- | -- | -- | $248,000,000.00 | -- | -- | -- | $283,000,000.00 | -- | -- | -- | $307,000,000.00 | -- | -- | -- | $142,000,000.00 | -- | -- | -- | $148,000,000.00 | -- | -- | -- | $156,000,000.00 | -- | -- | -- | $154,000,000.00 | -- | -- | -- | $156,000,000.00 | $160,000,000.00 | $159,000,000.00 | $203,000,000.00 | $213,000,000.00 | $216,000,000.00 | $218,000,000.00 | $227,000,000.00 | $227,000,000.00 | -- | -- | -- | $224,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | $260,000,000.00 | -- | -- | -- | $260,000,000.00 | -- | -- | -- | $260,000,000.00 | -- | -- | -- | $260,000,000.00 | $260,000,000.00 | $260,000,000.00 | $260,000,000.00 | $260,000,000.00 | -- | -- | -- | $260,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,828,000,000.00 | $6,626,000,000.00 | $6,345,000,000.00 | $6,402,000,000.00 | $6,062,000,000.00 | $5,871,000,000.00 | $6,125,000,000.00 | $6,182,000,000.00 | $6,213,000,000.00 | $5,876,000,000.00 | $5,461,000,000.00 | $5,623,000,000.00 | $5,644,000,000.00 | $5,541,000,000.00 | $5,581,000,000.00 | $5,684,000,000.00 | $5,756,000,000.00 | $5,631,000,000.00 | $5,306,000,000.00 | $5,427,000,000.00 | $5,207,000,000.00 | $3,632,000,000.00 | $3,575,000,000.00 | $3,550,000,000.00 | $3,385,000,000.00 | $3,366,000,000.00 | $3,272,000,000.00 | $3,189,000,000.00 | $3,148,000,000.00 | $2,901,000,000.00 | $2,869,000,000.00 | $2,683,000,000.00 | $2,653,000,000.00 | $2,626,000,000.00 | $2,310,000,000.00 | $2,373,000,000.00 | $2,357,000,000.00 | $2,201,000,000.00 | $2,340,000,000.00 | $2,441,000,000.00 | $2,303,000,000.00 | $2,120,000,000.00 | $1,898,000,000.00 | $1,864,000,000.00 | $1,694,000,000.00 | $1,504,000,000.00 | $1,436,000,000.00 | $1,416,000,000.00 | $1,428,000,000.00 | $1,407,000,000.00 | -- | -- | -- | $1,210,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $62,574,000,000.00 | $63,056,000,000.00 | $63,175,000,000.00 | $60,667,000,000.00 | $60,177,000,000.00 | $60,982,000,000.00 | $59,329,000,000.00 | $64,345,000,000.00 | $60,402,000,000.00 | $57,888,000,000.00 | $54,691,000,000.00 | $55,456,000,000.00 | $53,614,000,000.00 | $51,774,000,000.00 | $51,732,000,000.00 | $49,099,000,000.00 | $47,747,000,000.00 | $53,864,000,000.00 | $51,229,000,000.00 | $52,022,000,000.00 | $52,095,000,000.00 | $50,155,000,000.00 | $51,894,000,000.00 | $50,678,000,000.00 | $49,376,000,000.00 | $50,158,000,000.00 | $47,988,000,000.00 | $45,974,000,000.00 | $46,047,000,000.00 | $46,173,000,000.00 | $46,265,000,000.00 | $45,452,000,000.00 | $44,259,000,000.00 | $44,227,000,000.00 | $45,825,000,000.00 | $47,599,000,000.00 | $45,741,000,000.00 | $45,550,000,000.00 | $48,455,000,000.00 | $47,013,000,000.00 | $47,099,000,000.00 | $47,260,000,000.00 | $46,293,000,000.00 | $44,177,000,000.00 | $45,501,000,000.00 | $44,477,000,000.00 | $43,792,000,000.00 | $41,188,000,000.00 | $42,634,000,000.00 | $42,783,000,000.00 | -- | -- | -- | $37,621,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $12,458,000,000.00 | $12,567,000,000.00 | $13,342,000,000.00 | $10,825,000,000.00 | $10,498,000,000.00 | $12,728,000,000.00 | $13,003,000,000.00 | $16,643,000,000.00 | $15,236,000,000.00 | $12,495,000,000.00 | $9,820,000,000.00 | $10,168,000,000.00 | $9,113,000,000.00 | $6,082,000,000.00 | $5,237,000,000.00 | $4,652,000,000.00 | $5,906,000,000.00 | $10,205,000,000.00 | $9,504,000,000.00 | $10,135,000,000.00 | $10,005,000,000.00 | $8,594,000,000.00 | $10,224,000,000.00 | $8,963,000,000.00 | $7,966,000,000.00 | $8,348,000,000.00 | $6,677,000,000.00 | $5,456,000,000.00 | $6,037,000,000.00 | $6,357,000,000.00 | $5,368,000,000.00 | $5,943,000,000.00 | $4,980,000,000.00 | $4,907,000,000.00 | $5,679,000,000.00 | $7,315,000,000.00 | $6,010,000,000.00 | $6,760,000,000.00 | $9,939,000,000.00 | $9,355,000,000.00 | $9,617,000,000.00 | $9,931,000,000.00 | $10,998,000,000.00 | $9,507,000,000.00 | $9,821,000,000.00 | $9,348,000,000.00 | $9,286,000,000.00 | $7,998,000,000.00 | $9,941,000,000.00 | $9,472,000,000.00 | -- | -- | -- | $6,441,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,097,000,000.00 | $1,240,000,000.00 | $1,219,000,000.00 | $1,117,000,000.00 | $1,168,000,000.00 | $1,215,000,000.00 | $1,265,000,000.00 | $1,112,000,000.00 | $1,140,000,000.00 | $1,253,000,000.00 | $1,539,000,000.00 | $1,286,000,000.00 | $1,087,000,000.00 | $994,000,000.00 | $926,000,000.00 | $861,000,000.00 | $866,000,000.00 | $949,000,000.00 | $881,000,000.00 | $764,000,000.00 | $772,000,000.00 | $630,000,000.00 | $553,000,000.00 | $641,000,000.00 | $590,000,000.00 | $712,000,000.00 | $817,000,000.00 | $955,000,000.00 | $707,000,000.00 | $694,000,000.00 | $628,000,000.00 | $439,000,000.00 | $416,000,000.00 | $554,000,000.00 | $595,000,000.00 | $529,000,000.00 | $512,000,000.00 | $596,000,000.00 | $630,000,000.00 | $584,000,000.00 | $488,000,000.00 | $522,000,000.00 | $598,000,000.00 | $504,000,000.00 | $761,000,000.00 | $590,000,000.00 | $612,000,000.00 | $527,000,000.00 | $483,000,000.00 | $595,000,000.00 | -- | -- | -- | $590,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $9,218,000,000.00 | -- | -- | -- | $9,241,000,000.00 | -- | -- | -- | $11,950,000,000.00 | -- | -- | $13,024,000,000.00 | $13,013,000,000.00 | $12,967,000,000.00 | $10,429,000,000.00 | $9,248,000,000.00 | $8,881,000,000.00 | $8,788,000,000.00 | $8,710,000,000.00 | $9,511,000,000.00 | $8,503,000,000.00 | $8,467,000,000.00 | $8,451,000,000.00 | $8,392,000,000.00 | $8,310,000,000.00 | $7,930,000,000.00 | $7,928,000,000.00 | $7,926,000,000.00 | $7,926,000,000.00 | $8,875,000,000.00 | $7,430,000,000.00 | $7,252,000,000.00 | $7,292,000,000.00 | $7,293,000,000.00 | $7,319,000,000.00 | $7,393,000,000.00 | $6,354,000,000.00 | $6,347,000,000.00 | $6,348,000,000.00 | $6,526,000,000.00 | $6,525,000,000.00 | $6,524,000,000.00 | $6,522,000,000.00 | $6,821,000,000.00 | $7,000,000,000.00 | $6,997,000,000.00 | $6,995,000,000.00 | $7,554,000,000.00 | $7,690,000,000.00 | -- | -- | -- | $8,300,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,916,000,000.00 | $6,901,000,000.00 | $6,900,000,000.00 | $6,889,000,000.00 | $6,877,000,000.00 | $6,863,000,000.00 | $6,858,000,000.00 | $6,845,000,000.00 | $6,832,000,000.00 | $6,827,000,000.00 | $6,830,000,000.00 | $6,819,000,000.00 | $6,810,000,000.00 | $6,814,000,000.00 | $6,834,000,000.00 | $6,824,000,000.00 | $6,814,000,000.00 | $6,821,000,000.00 | $6,818,000,000.00 | $6,812,000,000.00 | $6,802,000,000.00 | $7,048,000,000.00 | $7,042,000,000.00 | $7,032,000,000.00 | $7,026,000,000.00 | $7,039,000,000.00 | $7,060,000,000.00 | $7,096,000,000.00 | $7,096,000,000.00 | $7,088,000,000.00 | $7,108,000,000.00 | $7,055,000,000.00 | $7,057,000,000.00 | $7,064,000,000.00 | $7,074,000,000.00 | $7,076,000,000.00 | $7,083,000,000.00 | $7,116,000,000.00 | $7,137,000,000.00 | $7,132,000,000.00 | $7,134,000,000.00 | $7,187,000,000.00 | $7,232,000,000.00 | $7,237,000,000.00 | $7,245,000,000.00 | $7,322,000,000.00 | $7,409,000,000.00 | $7,477,000,000.00 | $7,479,000,000.00 | $7,486,000,000.00 | -- | -- | -- | $7,704,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,055,000,000.00 | $-870,000,000.00 | $-1,325,000,000.00 | $-971,000,000.00 | $-1,205,000,000.00 | $-1,359,000,000.00 | $-1,997,000,000.00 | $-1,425,000,000.00 | $-1,009,000,000.00 | $-1,008,000,000.00 | $-1,338,000,000.00 | $-1,089,000,000.00 | $-1,165,000,000.00 | $-1,254,000,000.00 | $-1,571,000,000.00 | $-1,799,000,000.00 | $-1,937,000,000.00 | $-1,351,000,000.00 | $-1,529,000,000.00 | $-1,350,000,000.00 | $-1,352,000,000.00 | $-1,507,000,000.00 | $-1,235,000,000.00 | $-1,262,000,000.00 | $-983,000,000.00 | $-940,000,000.00 | $-893,000,000.00 | $-1,123,000,000.00 | $-1,334,000,000.00 | $-1,410,000,000.00 | $-1,120,000,000.00 | $-1,002,000,000.00 | $-802,000,000.00 | $-933,000,000.00 | $-795,000,000.00 | $-529,000,000.00 | $-730,000,000.00 | $-367,000,000.00 | $149,000,000.00 | $426,000,000.00 | $277,000,000.00 | $350,000,000.00 | $83,000,000.00 | $-99,000,000.00 | $121,000,000.00 | $108,000,000.00 | $252,000,000.00 | $119,000,000.00 | $221,000,000.00 | $96,000,000.00 | -- | -- | -- | $388,000,000.00 | -- | -- | -- | $365,000,000.00 | $-176,000,000.00 |
| Accumulated Deficit | $46,519,000,000.00 | $45,630,000,000.00 | $44,774,000,000.00 | $42,512,000,000.00 | $40,935,000,000.00 | $38,247,000,000.00 | $35,510,000,000.00 | $33,079,000,000.00 | $28,785,000,000.00 | $28,281,000,000.00 | $27,673,000,000.00 | $27,610,000,000.00 | $27,849,000,000.00 | $28,953,000,000.00 | $29,712,000,000.00 | $30,575,000,000.00 | $29,722,000,000.00 | $31,974,000,000.00 | $31,283,000,000.00 | $31,046,000,000.00 | $30,810,000,000.00 | $31,044,000,000.00 | $30,430,000,000.00 | $29,915,000,000.00 | $29,415,000,000.00 | $29,200,000,000.00 | $27,135,000,000.00 | $26,603,000,000.00 | $26,366,000,000.00 | $26,366,000,000.00 | $26,270,000,000.00 | $25,933,000,000.00 | $25,401,000,000.00 | $25,188,000,000.00 | $25,130,000,000.00 | $23,953,000,000.00 | $22,804,000,000.00 | $22,046,000,000.00 | $21,034,000,000.00 | $20,120,000,000.00 | $19,665,000,000.00 | $18,970,000,000.00 | $17,804,000,000.00 | $17,593,000,000.00 | $17,575,000,000.00 | $17,032,000,000.00 | $16,119,000,000.00 | $15,542,000,000.00 | $14,794,000,000.00 | $15,309,000,000.00 | -- | -- | -- | $13,388,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $26,057,000,000.00 | $26,346,000,000.00 | $25,975,000,000.00 | $25,851,000,000.00 | $24,977,000,000.00 | $23,561,000,000.00 | $21,912,000,000.00 | $20,969,000,000.00 | $18,821,000,000.00 | $18,430,000,000.00 | $17,476,000,000.00 | $17,651,000,000.00 | $17,801,000,000.00 | $18,801,000,000.00 | $19,223,000,000.00 | $19,847,000,000.00 | $18,842,000,000.00 | $21,803,000,000.00 | $21,107,000,000.00 | $21,345,000,000.00 | $21,309,000,000.00 | $21,667,000,000.00 | $21,910,000,000.00 | $21,769,000,000.00 | $21,877,000,000.00 | $21,991,000,000.00 | $20,370,000,000.00 | $19,923,000,000.00 | $19,825,000,000.00 | $20,024,000,000.00 | $20,339,000,000.00 | $20,576,000,000.00 | $20,656,000,000.00 | $20,527,000,000.00 | $21,321,000,000.00 | $21,453,000,000.00 | $20,774,000,000.00 | $20,677,000,000.00 | $20,554,000,000.00 | $20,211,000,000.00 | $19,915,000,000.00 | $19,460,000,000.00 | $18,270,000,000.00 | $17,920,000,000.00 | $18,343,000,000.00 | $18,032,000,000.00 | $17,332,000,000.00 | $16,577,000,000.00 | $15,959,000,000.00 | $16,423,000,000.00 | -- | -- | -- | $15,025,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,767,000,000.00 | $2,178,000,000.00 | $2,082,000,000.00 | $2,143,000,000.00 | $2,090,000,000.00 | $1,907,000,000.00 | $1,803,000,000.00 | $1,764,000,000.00 | $1,589,000,000.00 | $1,387,000,000.00 | $1,113,000,000.00 | $1,053,000,000.00 | $926,000,000.00 | $841,000,000.00 | $793,000,000.00 | $787,000,000.00 | $843,000,000.00 | $733,000,000.00 | $481,000,000.00 | $492,000,000.00 | $470,000,000.00 | $1,064,000,000.00 | $1,050,000,000.00 | $1,035,000,000.00 | $1,048,000,000.00 | $909,000,000.00 | $854,000,000.00 | $842,000,000.00 | $826,000,000.00 | $830,000,000.00 | $791,000,000.00 | $828,000,000.00 | $839,000,000.00 | $827,000,000.00 | $547,000,000.00 | $553,000,000.00 | $568,000,000.00 | $567,000,000.00 | $508,000,000.00 | $509,000,000.00 | $493,000,000.00 | $486,000,000.00 | $117,000,000.00 | $105,000,000.00 | $75,000,000.00 | $63,000,000.00 | $54,000,000.00 | $46,000,000.00 | $33,000,000.00 | $22,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,574,000,000.00 | $63,056,000,000.00 | $63,175,000,000.00 | $60,667,000,000.00 | $60,177,000,000.00 | $60,982,000,000.00 | $59,329,000,000.00 | $64,345,000,000.00 | $60,402,000,000.00 | $57,888,000,000.00 | $54,691,000,000.00 | $55,456,000,000.00 | $53,614,000,000.00 | $51,774,000,000.00 | $51,732,000,000.00 | $49,099,000,000.00 | $47,747,000,000.00 | $53,864,000,000.00 | $51,229,000,000.00 | $52,022,000,000.00 | $52,095,000,000.00 | $50,155,000,000.00 | $51,894,000,000.00 | $50,678,000,000.00 | $49,376,000,000.00 | $50,158,000,000.00 | $47,988,000,000.00 | $45,974,000,000.00 | $46,047,000,000.00 | $46,173,000,000.00 | $46,265,000,000.00 | $45,452,000,000.00 | $44,259,000,000.00 | $44,343,000,000.00 | $45,825,000,000.00 | $47,599,000,000.00 | $45,741,000,000.00 | $45,550,000,000.00 | $48,455,000,000.00 | $47,013,000,000.00 | $47,099,000,000.00 | $47,260,000,000.00 | $46,293,000,000.00 | $44,177,000,000.00 | $45,501,000,000.00 | $44,477,000,000.00 | $43,792,000,000.00 | $41,188,000,000.00 | $42,634,000,000.00 | $42,783,000,000.00 | -- | -- | -- | $37,621,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $29,776,000,000.00 | $131,834,000,000.00 | $98,294,000,000.00 | $63,660,000,000.00 | $32,132,000,000.00 | $159,587,000,000.00 | $40,431,000,000.00 | $82,085,000,000.00 | $36,923,000,000.00 | $110,848,000,000.00 | $76,855,000,000.00 | $27,039,000,000.00 | $21,214,000,000.00 | $65,652,000,000.00 | $16,207,000,000.00 | $8,424,000,000.00 | $24,187,000,000.00 | $103,546,000,000.00 | $26,130,000,000.00 | $27,810,000,000.00 | $23,730,000,000.00 | $111,439,000,000.00 | $29,398,000,000.00 | $29,480,000,000.00 | $25,377,000,000.00 | $89,433,000,000.00 | $64,162,000,000.00 | $42,245,000,000.00 | $21,040,000,000.00 | $71,268,000,000.00 | $18,553,000,000.00 | -- | -- | $80,689,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-230,000,000.00 | $-398,000,000.00 | $1,973,000,000.00 | $-2,085,000,000.00 | $2,003,000,000.00 | $1,119,000,000.00 | $1,123,000,000.00 | $533,000,000.00 | $1,546,000,000.00 | $1,451,000,000.00 | $1,535,000,000.00 | $1,062,000,000.00 | $1,121,000,000.00 | $1,624,000,000.00 | $1,063,000,000.00 | $739,000,000.00 | $841,000,000.00 | $1,096,000,000.00 | $1,457,000,000.00 | $997,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,679,000,000.00 | $11,858,000,000.00 | $10,305,000,000.00 | $2,759,000,000.00 | $4,043,000,000.00 | $15,690,000,000.00 | $3,792,000,000.00 | $7,603,000,000.00 | $1,384,000,000.00 | $2,130,000,000.00 | $536,000,000.00 | $-157,000,000.00 | $-666,000,000.00 | $-470,000,000.00 | $-621,000,000.00 | $1,789,000,000.00 | $-2,277,000,000.00 | $1,739,000,000.00 | $2,097,000,000.00 | $1,216,000,000.00 | $308,000,000.00 | $4,572,000,000.00 | $1,219,000,000.00 | $1,253,000,000.00 | $801,000,000.00 | $853,000,000.00 | $1,338,000,000.00 | $871,000,000.00 | $537,000,000.00 | $3,572,000,000.00 | $2,952,000,000.00 | $1,231,000,000.00 | $829,000,000.00 | $646,000,000.00 | $2,139,000,000.00 | $2,078,000,000.00 | $1,495,000,000.00 | $5,902,000,000.00 | $1,670,000,000.00 | $2,436,000,000.00 | $1,350,000,000.00 | $3,963,000,000.00 | $532,000,000.00 | $1,869,000,000.00 | $1,061,000,000.00 | $1,584,000,000.00 | $1,309,000,000.00 | $1,361,000,000.00 | $-244,000,000.00 | $167,000,000.00 | $1,979,000,000.00 | $1,290,000,000.00 | $244,000,000.00 | $378,000,000.00 | $590,000,000.00 | $904,000,000.00 | $4,000,000.00 | $83,000,000.00 | -- |
| Loss Before Income Taxes | $1,683,000,000.00 | $11,768,000,000.00 | $10,219,000,000.00 | $6,743,000,000.00 | $4,026,000,000.00 | $15,307,000,000.00 | $3,728,000,000.00 | $7,329,000,000.00 | $1,219,000,000.00 | $1,543,000,000.00 | $264,000,000.00 | $-309,000,000.00 | $-770,000,000.00 | $-2,010,000,000.00 | $-1,412,000,000.00 | $-696,000,000.00 | $-2,370,000,000.00 | $3,486,000,000.00 | $1,830,000,000.00 | $1,026,000,000.00 | $218,000,000.00 | $4,232,000,000.00 | $3,005,000,000.00 | $1,855,000,000.00 | $731,000,000.00 | $3,207,000,000.00 | $2,442,000,000.00 | $1,201,000,000.00 | $433,000,000.00 | $3,182,000,000.00 | $789,000,000.00 | $1,864,000,000.00 | $730,000,000.00 | $5,971,000,000.00 | $2,030,000,000.00 | $3,391,000,000.00 | $1,418,000,000.00 | $5,552,000,000.00 | $1,583,000,000.00 | $999,000,000.00 | $1,265,000,000.00 | $3,982,000,000.00 | $2,180,000,000.00 | $741,000,000.00 | $992,000,000.00 | $3,706,000,000.00 | $1,237,000,000.00 | $1,282,000,000.00 | $-337,000,000.00 | $3,322,000,000.00 | $3,229,000,000.00 | $1,193,000,000.00 | $144,000,000.00 | $1,498,000,000.00 | -- | -- | -- | $-316,000,000.00 | -- |
| Earnings Per Share Basic | $3.75 | $24.93 | $21.22 | $13.75 | $8.30 | $29.05 | $7.20 | $13.75 | $2.21 | $2.27 | $-0.20 | $-1.34 | $-1.73 | $-3.50 | $-1.14 | $-1.48 | $-4.54 | $5.84 | $1.48 | $1.80 | $0.34 | $2.26 | $2.01 | $1.96 | $1.09 | $9.17 | $3.80 | $1.23 | $0.68 | $4.94 | $1.33 | $1.74 | $1.05 | $8.00 | $7.31 | $2.67 | $1.87 | $6.88 | $2.01 | $1.11 | $1.55 | $4.99 | $2.62 | $2.04 | $1.18 | $3.77 | $1.94 | $0.72 | $-0.78 | $0.08 | $2.11 | $1.30 | $0.18 | $0.57 | $0.53 | $0.92 | $-0.14 | $-3.67 | -- |
| Weighted Average Shares Basic | 331,000,000 | 353,000,000 | 359,000,000 | 363,000,000 | 369,000,000 | 395,000,000 | 400,000,000 | 406,000,000 | 408,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 408,000,000 | 413,000,000 | 415,000,000 | 416,000,000 | 416,000,000 | 426,000,000 | 428,000,000 | 430,000,000 | 431,000,000 | 442,000,000 | 444,000,000 | 446,000,000 | 448,000,000 | 461,000,000 | 458,000,000 | 468,000,000 | 469,000,000 | 497,000,000 | 503,000,000 | 509,000,000 | 513,000,000 | 526,000,000 | 529,000,000 | 529,000,000 | 531,000,000 | 542,000,000 | 544,000,000 | 546,000,000 | 550,000,000 | 550,000,000 | 549,000,000 | 550,000,000 | 551,000,000 | 563,000,000 | 566,000,000 | 567,000,000 | 566,000,000 | 563,000,000 | -- | -- | -- | 541,000,000 | -- |
| Earnings Per Share Diluted | $3.75 | $24.92 | $21.21 | $13.74 | $8.29 | $29.04 | $20.93 | $13.74 | $2.21 | $2.27 | $-0.20 | $-1.34 | $-1.73 | $-3.50 | $-2.62 | $3.07 | $-4.54 | $2.58 | $3.28 | $1.80 | $0.34 | $2.24 | $2.01 | $3.04 | $1.09 | $5.42 | $3.80 | $1.23 | $0.68 | $0.81 | $1.33 | $1.73 | $1.05 | $0.62 | $2.79 | $2.66 | $1.87 | $2.22 | $2.00 | $1.10 | $1.54 | $2.38 | $0.57 | $2.03 | $1.18 | $1.82 | $1.21 | $0.72 | $-0.78 | $3.68 | $2.11 | $1.30 | $0.17 | $0.57 | $0.51 | $1.03 | $-0.20 | $-3.67 | -- |
| Weighted Average Shares Diluted | 331,000,000 | 353,000,000 | 359,000,000 | 363,000,000 | 369,000,000 | 396,000,000 | 390,000,000 | 406,000,000 | 408,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 407,000,000 | 408,000,000 | 414,000,000 | 416,000,000 | 417,000,000 | 418,000,000 | 428,000,000 | 430,000,000 | 431,000,000 | 432,000,000 | 444,000,000 | 441,000,000 | 446,000,000 | 451,000,000 | 464,000,000 | 467,000,000 | 471,000,000 | 471,000,000 | 500,000,000 | 506,000,000 | 508,000,000 | 516,000,000 | 530,000,000 | 530,000,000 | 535,000,000 | 536,000,000 | 548,000,000 | 549,000,000 | 552,000,000 | 556,000,000 | 556,000,000 | 556,000,000 | 556,000,000 | 551,000,000 | 569,000,000 | 572,000,000 | 574,000,000 | 573,000,000 | 568,000,000 | -- | -- | -- | 541,000,000 | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | 1,200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | $7,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $356,000,000.00 | $1,452,000,000.00 | $1,106,000,000.00 | $746,000,000.00 | $379,000,000.00 | $1,562,000,000.00 | $1,186,000,000.00 | $800,000,000.00 | $401,000,000.00 | $1,602,000,000.00 | $1,201,000,000.00 | $801,000,000.00 | $400,000,000.00 | $1,600,000,000.00 | $1,200,000,000.00 | $801,000,000.00 | $401,000,000.00 | $1,492,000,000.00 | $1,123,000,000.00 | $751,000,000.00 | $375,000,000.00 | $1,369,000,000.00 | $1,031,000,000.00 | $690,000,000.00 | $345,000,000.00 | $1,242,000,000.00 | $936,000,000.00 | $627,000,000.00 | $315,000,000.00 | $1,111,000,000.00 | $840,000,000.00 | $564,000,000.00 | $282,000,000.00 | $848,000,000.00 | $608,000,000.00 | $409,000,000.00 | $206,000,000.00 | $554,000,000.00 | $411,000,000.00 | $266,000,000.00 | $133,000,000.00 | $462,000,000.00 | $342,000,000.00 | $220,000,000.00 | $111,000,000.00 | $360,000,000.00 | $263,000,000.00 | $166,000,000.00 | $83,000,000.00 | $169,000,000.00 | $85,000,000.00 | $57,000,000.00 | $28,000,000.00 | $114,000,000.00 | -- | -- | -- | $324,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |