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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $124,966,000,000.00 | $100,124,000,000.00 | $67,746,000,000.00 | $158,700,000,000.00 | $164,026,000,000.00 | $101,044,000,000.00 | $99,314,000,000.00 | $109,510,000,000.00 | $121,066,000,000.00 | $112,000,000,000.00 | $90,521,000,000.00 | $102,358,000,000.00 | $78,000,000,000.00 | $65,883,000,000.00 | $68,077,000,000.00 | $57,529,000,000.00 | $61,376,000,000.00 | $99,750,000,000.00 | $111,224,000,000.00 | $68,891,000,000.00 | $65,347,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,581,000,000.00 | -- | -- | -- | -- | $4,412,000,000.00 | $4,530,000,000.00 | -- | -- | $4,496,000,000.00 | $4,439,000,000.00 | $4,230,000,000.00 | $4,441,000,000.00 | $4,614,000,000.00 | $4,895,000,000.00 | $5,260,000,000.00 | $5,416,000,000.00 | $6,642,000,000.00 | $6,990,000,000.00 | -- | -- |
| Intangible Assets Net | $322,000,000.00 | $358,000,000.00 | $452,000,000.00 | -- | -- | $291,000,000.00 | $219,000,000.00 | -- | -- | $191,000,000.00 | $196,000,000.00 | $205,000,000.00 | $249,000,000.00 | $245,000,000.00 | $210,000,000.00 | $237,000,000.00 | $243,000,000.00 | $278,000,000.00 | $280,000,000.00 | -- | -- |
| Goodwill | $456,000,000.00 | $472,000,000.00 | $2,868,000,000.00 | -- | -- | $3,960,000,000.00 | $4,056,000,000.00 | -- | -- | $3,872,000,000.00 | $3,929,000,000.00 | $7,359,000,000.00 | $7,766,000,000.00 | $7,105,000,000.00 | $7,121,000,000.00 | $7,676,000,000.00 | $7,510,000,000.00 | $7,774,000,000.00 | $7,700,000,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $452,507,000,000.00 | $483,735,000,000.00 | $530,039,000,000.00 | -- | -- | $790,459,000,000.00 | $772,069,000,000.00 | -- | -- | $804,003,000,000.00 | $803,931,000,000.00 | $862,499,000,000.00 | $904,849,000,000.00 | $872,656,000,000.00 | $854,412,000,000.00 | $902,216,000,000.00 | $908,160,000,000.00 | $1,028,522,000,000.00 | $1,034,787,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $414,391,000,000.00 | $437,602,000,000.00 | $481,563,000,000.00 | -- | -- | $743,696,000,000.00 | $726,075,000,000.00 | -- | -- | $759,004,000,000.00 | $759,241,000,000.00 | $819,658,000,000.00 | $860,208,000,000.00 | $832,447,000,000.00 | $810,849,000,000.00 | $857,759,000,000.00 | $865,999,000,000.00 | $989,651,000,000.00 | $996,436,000,000.00 | -- | -- |
| Long Term Debt | $128,484,000,000.00 | $134,577,000,000.00 | $150,661,000,000.00 | -- | -- | $151,000,000,000.00 | $153,433,000,000.00 | -- | -- | $194,603,000,000.00 | $192,094,000,000.00 | $177,429,000,000.00 | $172,947,000,000.00 | $138,307,000,000.00 | $126,641,000,000.00 | $132,789,000,000.00 | $146,997,000,000.00 | $153,862,000,000.00 | $161,353,000,000.00 | -- | -- |
| Additional Paid-in Capital | $51,232,000,000.00 | $51,220,000,000.00 | $50,879,000,000.00 | -- | -- | $45,774,000,000.00 | $45,557,000,000.00 | -- | -- | $40,251,000,000.00 | $39,883,000,000.00 | $33,863,000,000.00 | $34,842,000,000.00 | $33,872,000,000.00 | $34,617,000,000.00 | $28,212,000,000.00 | $28,686,000,000.00 | $24,118,000,000.00 | $24,134,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,039,000,000.00 | $-19,900,000,000.00 | $-15,067,000,000.00 | -- | -- | $-17,546,000,000.00 | $-14,840,000,000.00 | -- | -- | $-12,194,000,000.00 | $-13,304,000,000.00 | $-14,599,000,000.00 | $-12,224,000,000.00 | $-14,333,000,000.00 | $-14,194,000,000.00 | $-11,417,000,000.00 | $-11,956,000,000.00 | $-10,962,000,000.00 | $-10,955,000,000.00 | -- | -- |
| Accumulated Deficit | $2,062,000,000.00 | $9,868,000,000.00 | $7,659,000,000.00 | -- | -- | $13,492,000,000.00 | $10,179,000,000.00 | -- | -- | $11,540,000,000.00 | $12,427,000,000.00 | $17,715,000,000.00 | $15,877,000,000.00 | $15,260,000,000.00 | $15,169,000,000.00 | $15,392,000,000.00 | $13,637,000,000.00 | $12,228,000,000.00 | $11,824,000,000.00 | -- | -- |
| Total Stockholders' Equity | $37,655,000,000.00 | $45,588,000,000.00 | $47,871,000,000.00 | -- | -- | $46,120,000,000.00 | $45,296,000,000.00 | -- | -- | $43,997,000,000.00 | $43,406,000,000.00 | $41,379,000,000.00 | $42,895,000,000.00 | $39,199,000,000.00 | $39,992,000,000.00 | $36,587,000,000.00 | $34,767,000,000.00 | $29,784,000,000.00 | $29,403,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $461,000,000.00 | $545,000,000.00 | $605,000,000.00 | -- | -- | $643,000,000.00 | $698,000,000.00 | -- | -- | $1,002,000,000.00 | $1,284,000,000.00 | $1,462,000,000.00 | $1,746,000,000.00 | $1,010,000,000.00 | $3,571,000,000.00 | $7,870,000,000.00 | $7,394,000,000.00 | $9,087,000,000.00 | $8,948,000,000.00 | -- | -- |
| Total Liabilities and Equity | $452,507,000,000.00 | $483,735,000,000.00 | $530,039,000,000.00 | -- | -- | $790,459,000,000.00 | $772,069,000,000.00 | -- | -- | $804,003,000,000.00 | $803,931,000,000.00 | $862,499,000,000.00 | $904,849,000,000.00 | $872,656,000,000.00 | $854,412,000,000.00 | $902,216,000,000.00 | $908,160,000,000.00 | $1,028,522,000,000.00 | $1,034,787,000,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $19,890,000,000.00 | $17,102,000,000.00 | -- | $8,130,000,000.00 | -- | $22,686,000,000.00 | $20,820,000,000.00 | $20,965,000,000.00 | -- | $9,329,000,000.00 | -- | $13,345,000,000.00 | -- | $13,031,000,000.00 | -- | $13,942,000,000.00 | -- | $12,061,000,000.00 | -- | $14,639,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,808,000,000.00 | $6,777,000,000.00 | -- | $4,995,000,000.00 | -- | $7,588,000,000.00 | $7,068,000,000.00 | $7,413,000,000.00 | -- | $3,621,000,000.00 | -- | $3,700,000,000.00 | -- | $5,162,000,000.00 | -- | $3,694,000,000.00 | -- | $3,320,000,000.00 | -- | $3,315,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,260,000,000.00 | $2,939,000,000.00 | -- | $-1,754,000,000.00 | -- | $4,393,000,000.00 | $2,856,000,000.00 | $1,553,000,000.00 | -- | $-703,000,000.00 | -- | $2,929,000,000.00 | -- | $1,109,000,000.00 | -- | $3,342,000,000.00 | -- | $1,134,000,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,399,680,200 | 4,399,680,200 | 4,399,680,200 | -- | -- | 4,399,680,200 | 4,399,680,200 | -- | -- | 4,399,680,200 | 4,399,680,200 | 4,399,680,200 | 4,399,680,200 | 4,399,680,200 | 4,399,665,200 | 43,996,652 | 43,996,652 | 44,000,000 | 44,000,000 | -- | -- |
| Common Stock Value | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | -- | -- | $4,400,000,000.00 | $4,400,000,000.00 | -- | -- | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | $4,400,000,000.00 | -- | -- |
| Common 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 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |