Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,589,000,000.00 | $1,963,000,000.00 | $2,130,000,000.00 | $1,985,000,000.00 | $2,550,000,000.00 | $2,268,000,000.00 | $2,082,000,000.00 | $2,154,000,000.00 | $2,037,000,000.00 | $1,798,000,000.00 | $1,244,000,000.00 | $1,667,000,000.00 | $1,428,000,000.00 | $963,000,000.00 | $1,006,000,000.00 | $880,000,000.00 | $923,000,000.00 | $897,000,000.00 | $1,508,000,000.00 | $1,695,000,000.00 | $2,202,000,000.00 | $2,086,000,000.00 | $1,619,000,000.00 | $2,527,000,000.00 | $2,120,000,000.00 | $1,760,000,000.00 | $2,636,000,000.00 | $1,979,000,000.00 | $1,816,000,000.00 | $1,753,000,000.00 | $2,001,000,000.00 | $2,686,000,000.00 | $1,832,000,000.00 | $2,387,000,000.00 | $4,971,000,000.00 | $5,473,000,000.00 | $6,328,000,000.00 | $4,790,000,000.00 | $3,834,000,000.00 | $4,415,000,000.00 | $4,494,000,000.00 | $5,280,000,000.00 | $6,855,000,000.00 | $6,530,000,000.00 | $6,817,000,000.00 | $7,331,000,000.00 | $4,038,000,000.00 | $4,164,000,000.00 | $4,691,000,000.00 | $2,999,000,000.00 | $3,266,000,000.00 | $5,464,000,000.00 | $5,577,411,000.00 | -- | -- | -- | $3,999,818,000.00 | $3,188,928,000.00 |
| Accounts Receivable Net Current | $118,000,000.00 | $96,000,000.00 | $89,000,000.00 | $94,000,000.00 | $74,000,000.00 | $77,000,000.00 | $80,000,000.00 | $90,000,000.00 | $84,000,000.00 | $87,000,000.00 | $93,000,000.00 | $348,000,000.00 | $412,000,000.00 | $477,000,000.00 | $845,000,000.00 | $635,000,000.00 | $700,000,000.00 | $714,000,000.00 | $797,000,000.00 | $716,000,000.00 | $712,000,000.00 | $761,000,000.00 | $745,000,000.00 | $683,000,000.00 | $695,000,000.00 | $626,000,000.00 | $619,000,000.00 | $592,000,000.00 | $592,000,000.00 | $626,000,000.00 | $628,000,000.00 | $599,000,000.00 | $619,000,000.00 | $595,000,000.00 | $662,000,000.00 | $703,000,000.00 | $797,000,000.00 | $755,000,000.00 | $765,000,000.00 | $810,000,000.00 | $899,000,000.00 | $772,000,000.00 | $743,000,000.00 | $743,000,000.00 | $822,000,000.00 | $694,000,000.00 | $648,000,000.00 | $633,000,000.00 | $682,000,000.00 | -- | -- | -- | $454,366,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,186,000,000.00 | $1,032,000,000.00 | $1,185,000,000.00 | $988,000,000.00 | $689,000,000.00 | $796,000,000.00 | $949,000,000.00 | $1,056,000,000.00 | $1,162,000,000.00 | $1,154,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,061,000,000.00 | $7,269,000,000.00 | $10,406,000,000.00 | $11,016,000,000.00 | $10,314,000,000.00 | $8,717,000,000.00 | $8,598,000,000.00 | $9,290,000,000.00 | $5,289,000,000.00 | $7,349,000,000.00 | $17,756,000,000.00 | $6,691,000,000.00 | $7,190,000,000.00 | $6,739,000,000.00 | $7,394,000,000.00 | $6,248,000,000.00 | $4,706,000,000.00 | $5,209,000,000.00 | $6,844,000,000.00 | $6,665,000,000.00 | $7,126,000,000.00 | $6,963,000,000.00 | $6,184,000,000.00 | $6,763,000,000.00 | $7,743,000,000.00 | $7,858,000,000.00 | $10,906,000,000.00 | $8,493,000,000.00 | $8,875,000,000.00 | $9,783,000,000.00 | $9,914,000,000.00 | $9,703,000,000.00 | $7,904,000,000.00 | $8,280,000,000.00 | $28,549,000,000.00 | $26,514,000,000.00 | $26,531,000,000.00 | $25,654,000,000.00 | $22,378,000,000.00 | $22,359,000,000.00 | $23,283,000,000.00 | $23,476,000,000.00 | $23,446,000,000.00 | $22,336,000,000.00 | $21,398,000,000.00 | $17,410,000,000.00 | $13,278,000,000.00 | $13,089,000,000.00 | $12,661,454,000.00 | -- | -- | -- | $11,065,338,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,273,000,000.00 | $1,285,000,000.00 | $1,281,000,000.00 | $1,243,000,000.00 | $1,201,000,000.00 | $1,227,000,000.00 | $1,235,000,000.00 | $1,238,000,000.00 | $1,194,000,000.00 | $1,192,000,000.00 | $1,225,000,000.00 | $1,321,000,000.00 | $1,358,000,000.00 | $1,301,000,000.00 | $1,364,000,000.00 | $1,409,000,000.00 | $1,484,000,000.00 | $1,516,000,000.00 | $1,573,000,000.00 | $1,582,000,000.00 | $1,597,000,000.00 | $1,580,000,000.00 | $1,576,000,000.00 | $1,548,000,000.00 | $1,597,000,000.00 | $1,546,000,000.00 | $1,538,000,000.00 | $1,496,000,000.00 | $1,516,000,000.00 | $1,526,000,000.00 | $1,502,000,000.00 | $1,497,000,000.00 | $1,554,000,000.00 | $1,535,000,000.00 | $2,781,000,000.00 | $2,947,000,000.00 | $2,902,000,000.00 | $2,825,000,000.00 | $2,685,000,000.00 | $2,686,000,000.00 | $2,760,000,000.00 | $2,763,000,000.00 | $2,697,000,000.00 | $2,575,000,000.00 | $2,491,000,000.00 | $2,393,000,000.00 | $2,238,000,000.00 | $2,109,000,000.00 | $1,986,216,000.00 | -- | -- | -- | $1,523,333,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,321,000,000.00 | $4,285,000,000.00 | $4,235,000,000.00 | $4,267,000,000.00 | $4,238,000,000.00 | $4,244,000,000.00 | $4,287,000,000.00 | $4,262,000,000.00 | $4,058,000,000.00 | $4,141,000,000.00 | $4,138,000,000.00 | $4,591,000,000.00 | $4,675,000,000.00 | $4,537,000,000.00 | $4,910,000,000.00 | $4,850,000,000.00 | $4,929,000,000.00 | $5,097,000,000.00 | $5,185,000,000.00 | $5,208,000,000.00 | $5,160,000,000.00 | $5,170,000,000.00 | $5,199,000,000.00 | $4,815,000,000.00 | $4,773,000,000.00 | $4,669,000,000.00 | $4,665,000,000.00 | $4,648,000,000.00 | $4,501,000,000.00 | $4,727,000,000.00 | $4,487,000,000.00 | $4,519,000,000.00 | $4,451,000,000.00 | $4,442,000,000.00 | $7,902,000,000.00 | $8,965,000,000.00 | $9,094,000,000.00 | $9,220,000,000.00 | $9,367,000,000.00 | $9,257,000,000.00 | $9,267,000,000.00 | $8,566,000,000.00 | $8,394,000,000.00 | $8,455,000,000.00 | $8,537,000,000.00 | $8,492,000,000.00 | $8,417,000,000.00 | $8,440,000,000.00 | $8,364,989,000.00 | -- | -- | -- | $6,193,163,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $404,000,000.00 | $457,000,000.00 | $429,000,000.00 | $379,000,000.00 | $547,000,000.00 | $656,000,000.00 | $630,000,000.00 | $581,000,000.00 | $497,000,000.00 | $543,000,000.00 | $133,000,000.00 | $124,000,000.00 | $145,000,000.00 | $914,000,000.00 | $719,000,000.00 | $410,000,000.00 | $417,000,000.00 | $359,000,000.00 | $399,000,000.00 | $391,000,000.00 | $274,000,000.00 | $565,000,000.00 | $436,000,000.00 | $291,000,000.00 | $273,000,000.00 | $276,000,000.00 | $286,000,000.00 | $282,000,000.00 | $276,000,000.00 | $428,000,000.00 | $475,000,000.00 | $437,000,000.00 | $395,000,000.00 | $419,000,000.00 | $262,000,000.00 | $287,000,000.00 | $264,000,000.00 | $260,000,000.00 | $279,000,000.00 | $227,000,000.00 | $266,000,000.00 | $261,000,000.00 | $581,000,000.00 | $439,000,000.00 | $476,000,000.00 | $473,000,000.00 | $423,000,000.00 | $392,000,000.00 | $449,000,000.00 | -- | -- | -- | $189,205,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $19,915,000,000.00 | $20,378,000,000.00 | $21,418,000,000.00 | $21,620,000,000.00 | $21,184,000,000.00 | $19,956,000,000.00 | $20,004,000,000.00 | $20,850,000,000.00 | $19,097,000,000.00 | $22,980,000,000.00 | $29,257,000,000.00 | $18,731,000,000.00 | $19,310,000,000.00 | $18,421,000,000.00 | $20,014,000,000.00 | $18,929,000,000.00 | $18,174,000,000.00 | $18,714,000,000.00 | $21,169,000,000.00 | $22,329,000,000.00 | $22,819,000,000.00 | $23,652,000,000.00 | $23,988,000,000.00 | $24,555,000,000.00 | $25,981,000,000.00 | $25,943,000,000.00 | $27,483,000,000.00 | $24,808,000,000.00 | $23,847,000,000.00 | $20,502,000,000.00 | $19,993,000,000.00 | $19,608,000,000.00 | $17,785,000,000.00 | $18,338,000,000.00 | $45,658,000,000.00 | $44,841,000,000.00 | $45,132,000,000.00 | $44,476,000,000.00 | $41,640,000,000.00 | $40,545,000,000.00 | $41,488,000,000.00 | $40,067,000,000.00 | $38,550,000,000.00 | $38,000,000,000.00 | $37,074,000,000.00 | $32,502,000,000.00 | $28,258,000,000.00 | $28,207,000,000.00 | $27,320,000,000.00 | -- | -- | -- | $22,003,762,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $283,000,000.00 | $319,000,000.00 | $300,000,000.00 | $267,000,000.00 | $303,000,000.00 | $294,000,000.00 | $280,000,000.00 | $261,000,000.00 | $224,000,000.00 | $245,000,000.00 | $265,000,000.00 | $324,000,000.00 | $332,000,000.00 | $307,000,000.00 | $305,000,000.00 | $268,000,000.00 | $251,000,000.00 | $296,000,000.00 | $303,000,000.00 | $251,000,000.00 | $286,000,000.00 | $225,000,000.00 | $253,000,000.00 | $252,000,000.00 | $330,000,000.00 | $260,000,000.00 | $284,000,000.00 | $296,000,000.00 | $283,000,000.00 | $278,000,000.00 | $304,000,000.00 | $275,000,000.00 | $349,000,000.00 | $175,000,000.00 | $368,000,000.00 | $393,000,000.00 | $107,000,000.00 | $339,000,000.00 | $312,000,000.00 | $277,000,000.00 | $309,000,000.00 | $288,000,000.00 | $313,000,000.00 | $308,000,000.00 | $301,000,000.00 | $271,000,000.00 | $257,000,000.00 | $325,000,000.00 | $282,000,000.00 | -- | -- | -- | $184,963,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,495,000,000.00 | $14,853,000,000.00 | $15,145,000,000.00 | $15,224,000,000.00 | $15,285,000,000.00 | $14,688,000,000.00 | $14,617,000,000.00 | $15,697,000,000.00 | $14,244,000,000.00 | $15,926,000,000.00 | $18,312,000,000.00 | $14,961,000,000.00 | $15,749,000,000.00 | $15,501,000,000.00 | $17,112,000,000.00 | $16,814,000,000.00 | $15,304,000,000.00 | $15,444,000,000.00 | $17,063,000,000.00 | $17,126,000,000.00 | $16,538,000,000.00 | $16,723,000,000.00 | $16,842,000,000.00 | $16,959,000,000.00 | $17,918,000,000.00 | $14,660,000,000.00 | $16,009,000,000.00 | $13,213,000,000.00 | $13,308,000,000.00 | $13,683,000,000.00 | $13,540,000,000.00 | $13,291,000,000.00 | $11,209,000,000.00 | $11,846,000,000.00 | $25,853,000,000.00 | $25,303,000,000.00 | $25,226,000,000.00 | $24,666,000,000.00 | $22,670,000,000.00 | $20,936,000,000.00 | $17,841,000,000.00 | $17,300,000,000.00 | $16,899,000,000.00 | $16,888,000,000.00 | $16,209,000,000.00 | $12,589,000,000.00 | $9,346,000,000.00 | $9,498,000,000.00 | $9,390,339,000.00 | -- | -- | -- | $6,701,583,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $7,721,000,000.00 | -- | -- | -- | -- | $7,745,000,000.00 | -- | -- | $7,724,000,000.00 | $6,738,000,000.00 | $7,235,000,000.00 | $7,243,000,000.00 | $7,700,000,000.00 | $7,685,000,000.00 | $7,661,000,000.00 | $9,201,000,000.00 | $9,208,000,000.00 | $9,234,000,000.00 | $9,249,000,000.00 | $9,251,000,000.00 | $6,756,000,000.00 | $7,509,000,000.00 | $7,582,000,000.00 | $9,054,000,000.00 | $9,030,000,000.00 | $6,750,000,000.00 | -- | -- | -- | $7,600,000,000.00 | -- | -- | -- | $4,119,000,000.00 | -- | -- | -- | $4,532,000,000.00 | -- | -- | -- | $2,094,396,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $232,000,000.00 | $165,000,000.00 | $171,000,000.00 | $185,000,000.00 | $179,000,000.00 | $167,000,000.00 | $231,000,000.00 | $259,000,000.00 | $340,000,000.00 | $342,000,000.00 | $522,000,000.00 | $553,000,000.00 | $616,000,000.00 | $411,000,000.00 | $321,000,000.00 | $285,000,000.00 | $384,000,000.00 | $361,000,000.00 | $464,000,000.00 | $464,000,000.00 | $498,000,000.00 | $550,000,000.00 | $581,000,000.00 | $800,000,000.00 | $717,000,000.00 | $538,000,000.00 | $437,000,000.00 | $165,000,000.00 | $-124,000,000.00 | $1,204,000,000.00 | $829,000,000.00 | $685,000,000.00 | $526,000,000.00 | $443,000,000.00 | $942,000,000.00 | $980,000,000.00 | $1,171,000,000.00 | $1,223,000,000.00 | $1,231,000,000.00 | $1,084,000,000.00 | $1,156,000,000.00 | $1,205,000,000.00 | $826,000,000.00 | $724,000,000.00 | $856,000,000.00 | $649,000,000.00 | $464,000,000.00 | $864,000,000.00 | $549,000,000.00 | -- | -- | -- | $751,314,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $37,407,000,000.00 | $36,926,000,000.00 | $36,826,000,000.00 | $36,531,000,000.00 | $35,941,000,000.00 | $34,775,000,000.00 | $34,744,000,000.00 | $34,315,000,000.00 | $33,766,000,000.00 | $34,615,000,000.00 | $34,230,000,000.00 | $23,476,000,000.00 | $22,961,000,000.00 | $22,230,000,000.00 | $21,681,000,000.00 | $21,051,000,000.00 | $17,754,000,000.00 | $17,315,000,000.00 | $17,125,000,000.00 | $16,847,000,000.00 | $16,459,000,000.00 | $15,699,000,000.00 | $14,977,000,000.00 | $14,335,000,000.00 | $13,943,000,000.00 | $16,544,000,000.00 | $16,021,000,000.00 | $15,994,000,000.00 | $14,959,000,000.00 | $9,036,000,000.00 | $8,642,000,000.00 | $8,207,000,000.00 | $7,713,000,000.00 | $7,255,000,000.00 | $19,609,000,000.00 | $19,526,000,000.00 | $18,900,000,000.00 | $17,877,000,000.00 | $17,204,000,000.00 | $16,528,000,000.00 | $18,854,000,000.00 | $18,004,000,000.00 | $17,315,000,000.00 | $16,675,000,000.00 | $15,998,000,000.00 | $15,248,000,000.00 | $14,651,000,000.00 | $13,959,000,000.00 | $13,389,000,000.00 | -- | -- | -- | $10,160,078,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,420,000,000.00 | $5,525,000,000.00 | $6,273,000,000.00 | $6,396,000,000.00 | $5,899,000,000.00 | $5,268,000,000.00 | $5,387,000,000.00 | $5,153,000,000.00 | $4,853,000,000.00 | $7,054,000,000.00 | $10,945,000,000.00 | $3,770,000,000.00 | $3,561,000,000.00 | $2,920,000,000.00 | $2,902,000,000.00 | $2,115,000,000.00 | $2,870,000,000.00 | $3,270,000,000.00 | $4,106,000,000.00 | $5,203,000,000.00 | $6,281,000,000.00 | $6,929,000,000.00 | $7,146,000,000.00 | $7,596,000,000.00 | $8,063,000,000.00 | $11,283,000,000.00 | $11,474,000,000.00 | $11,595,000,000.00 | $10,539,000,000.00 | $6,819,000,000.00 | $6,453,000,000.00 | $6,317,000,000.00 | $6,576,000,000.00 | $6,492,000,000.00 | $19,805,000,000.00 | $19,538,000,000.00 | $19,906,000,000.00 | $19,810,000,000.00 | $18,970,000,000.00 | $19,609,000,000.00 | $23,647,000,000.00 | $22,767,000,000.00 | $21,651,000,000.00 | $21,112,000,000.00 | $20,865,000,000.00 | $19,913,000,000.00 | $18,912,000,000.00 | $18,709,000,000.00 | $17,929,879,000.00 | -- | -- | -- | $15,302,179,000.00 | -- | -- | -- | $13,787,648,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,915,000,000.00 | $20,378,000,000.00 | $21,418,000,000.00 | $21,620,000,000.00 | $21,184,000,000.00 | $19,956,000,000.00 | $20,004,000,000.00 | $20,850,000,000.00 | $19,097,000,000.00 | $22,980,000,000.00 | $29,257,000,000.00 | $18,731,000,000.00 | $19,310,000,000.00 | $18,421,000,000.00 | $20,014,000,000.00 | $18,929,000,000.00 | $18,174,000,000.00 | $18,714,000,000.00 | $21,169,000,000.00 | $22,329,000,000.00 | $22,819,000,000.00 | $23,652,000,000.00 | $23,988,000,000.00 | $24,555,000,000.00 | $25,981,000,000.00 | $25,943,000,000.00 | $27,483,000,000.00 | $24,808,000,000.00 | $23,847,000,000.00 | $20,502,000,000.00 | $19,993,000,000.00 | $19,608,000,000.00 | $17,785,000,000.00 | $18,338,000,000.00 | $45,658,000,000.00 | $44,841,000,000.00 | $45,132,000,000.00 | $44,476,000,000.00 | $41,640,000,000.00 | $40,545,000,000.00 | $41,488,000,000.00 | $40,067,000,000.00 | $38,550,000,000.00 | $38,000,000,000.00 | $37,074,000,000.00 | $32,502,000,000.00 | $28,258,000,000.00 | $28,207,000,000.00 | $27,320,218,000.00 | -- | -- | -- | $22,003,762,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,902,000,000.00 | -- | -- | -- | $16,047,000,000.00 | -- | -- | -- | $14,072,000,000.00 | -- | -- | -- | $11,651,654,000.00 | -- | -- | -- | $9,156,274,000.00 | -- | -- | -- | $8,727,362,000.00 | -- |
| Cost of Revenues | $2,162,000,000.00 | $735,000,000.00 | $700,000,000.00 | $2,833,000,000.00 | $705,000,000.00 | $718,000,000.00 | $700,000,000.00 | $2,680,000,000.00 | $1,999,000,000.00 | $689,000,000.00 | $1,956,000,000.00 | $823,000,000.00 | $2,473,000,000.00 | $1,731,000,000.00 | $598,000,000.00 | $526,000,000.00 | $2,508,000,000.00 | $1,858,000,000.00 | $630,000,000.00 | $601,000,000.00 | $2,382,000,000.00 | $1,764,000,000.00 | $597,000,000.00 | $559,000,000.00 | $2,222,000,000.00 | $1,632,000,000.00 | $1,076,000,000.00 | $515,000,000.00 | $2,007,000,000.00 | $498,000,000.00 | $970,000,000.00 | $477,000,000.00 | $1,771,000,000.00 | $433,000,000.00 | $1,348,000,000.00 | $1,450,000,000.00 | $5,732,000,000.00 | $4,132,000,000.00 | $1,392,000,000.00 | $1,351,000,000.00 | $5,036,000,000.00 | $3,587,000,000.00 | $2,363,000,000.00 | $1,152,000,000.00 | $4,216,000,000.00 | $2,992,000,000.00 | $987,000,000.00 | $983,000,000.00 | $3,460,184,000.00 | $2,426,000,000.00 | $773,000,000.00 | $729,000,000.00 | $2,564,667,000.00 | -- | -- | -- | $2,479,762,000.00 | -- |
| Gross Profit | $5,542,000,000.00 | $1,837,000,000.00 | $1,856,000,000.00 | $7,279,000,000.00 | $1,795,000,000.00 | $3,632,000,000.00 | $1,810,000,000.00 | $7,115,000,000.00 | $5,286,000,000.00 | $1,794,000,000.00 | $5,851,000,000.00 | $2,200,000,000.00 | $7,798,000,000.00 | $1,950,000,000.00 | $4,115,000,000.00 | $1,848,000,000.00 | $2,171,000,000.00 | $2,022,000,000.00 | $2,057,000,000.00 | $2,042,000,000.00 | $2,259,000,000.00 | $2,041,000,000.00 | $2,043,000,000.00 | $2,021,000,000.00 | $2,023,000,000.00 | $1,853,000,000.00 | $1,767,000,000.00 | $1,702,000,000.00 | $6,972,000,000.00 | $1,719,000,000.00 | $1,737,000,000.00 | $1,660,000,000.00 | $1,829,000,000.00 | $4,992,000,000.00 | $5,964,000,000.00 | $2,998,000,000.00 | $12,170,000,000.00 | $1,737,000,000.00 | $5,885,000,000.00 | $2,911,000,000.00 | $11,011,000,000.00 | $2,668,000,000.00 | $2,666,000,000.00 | $2,596,000,000.00 | $9,856,000,000.00 | $7,087,000,000.00 | $2,411,000,000.00 | $2,294,000,000.00 | $8,191,470,000.00 | $2,046,064,000.00 | $1,983,197,000.00 | $1,816,631,000.00 | $6,591,607,000.00 | $1,609,220,000.00 | $1,600,008,000.00 | $1,589,502,000.00 | $6,247,600,000.00 | -- |
| Research and Development | $1,104,000,000.00 | $379,000,000.00 | $351,000,000.00 | $1,544,000,000.00 | $1,145,000,000.00 | $744,000,000.00 | $352,000,000.00 | $1,330,000,000.00 | $345,000,000.00 | $301,000,000.00 | $334,000,000.00 | $318,000,000.00 | $1,087,000,000.00 | $788,000,000.00 | $308,000,000.00 | $267,000,000.00 | $1,240,000,000.00 | $932,000,000.00 | $619,000,000.00 | $272,000,000.00 | $1,285,000,000.00 | $993,000,000.00 | $686,000,000.00 | $334,000,000.00 | $1,224,000,000.00 | $316,000,000.00 | $591,000,000.00 | $278,000,000.00 | $1,114,000,000.00 | $822,000,000.00 | $295,000,000.00 | $239,000,000.00 | $923,000,000.00 | $694,000,000.00 | $485,000,000.00 | $485,000,000.00 | $2,000,000,000.00 | $747,000,000.00 | $980,000,000.00 | $480,000,000.00 | $1,768,000,000.00 | $1,318,000,000.00 | $451,000,000.00 | $434,000,000.00 | $1,573,000,000.00 | $1,157,000,000.00 | $768,000,000.00 | $374,000,000.00 | $1,235,171,000.00 | $319,000,000.00 | $572,000,000.00 | $275,000,000.00 | $908,434,000.00 | -- | -- | -- | $803,070,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,767,000,000.00 | $2,513,000,000.00 | $1,225,000,000.00 | $5,338,000,000.00 | $3,896,000,000.00 | $2,556,000,000.00 | $1,252,000,000.00 | $4,765,000,000.00 | $3,501,000,000.00 | $1,102,000,000.00 | $3,616,000,000.00 | $1,358,000,000.00 | $5,087,000,000.00 | $3,638,000,000.00 | $1,446,000,000.00 | $1,219,000,000.00 | $5,971,000,000.00 | $4,419,000,000.00 | $1,496,000,000.00 | $1,433,000,000.00 | $6,142,000,000.00 | $4,564,000,000.00 | $1,637,000,000.00 | $1,442,000,000.00 | $5,080,000,000.00 | $3,720,000,000.00 | $1,379,000,000.00 | $1,156,000,000.00 | $4,647,000,000.00 | $1,177,000,000.00 | $2,252,000,000.00 | $1,046,000,000.00 | $4,624,000,000.00 | $3,457,000,000.00 | $2,290,000,000.00 | $2,266,000,000.00 | $8,656,000,000.00 | $3,501,000,000.00 | $4,213,000,000.00 | $2,033,000,000.00 | $7,640,000,000.00 | $5,581,000,000.00 | $3,712,000,000.00 | $1,796,000,000.00 | $6,968,000,000.00 | $5,072,000,000.00 | $3,357,000,000.00 | $1,641,000,000.00 | $5,817,981,000.00 | $1,509,000,000.00 | $2,720,000,000.00 | $1,252,000,000.00 | $4,538,036,000.00 | -- | -- | -- | $4,790,834,000.00 | -- |
| Loss from Operations | $595,000,000.00 | $549,000,000.00 | $631,000,000.00 | $1,941,000,000.00 | $455,000,000.00 | $1,076,000,000.00 | $558,000,000.00 | $2,350,000,000.00 | $1,785,000,000.00 | $692,000,000.00 | $662,000,000.00 | $842,000,000.00 | $2,711,000,000.00 | $2,034,000,000.00 | $821,000,000.00 | $629,000,000.00 | $2,321,000,000.00 | $1,702,000,000.00 | $561,000,000.00 | $593,000,000.00 | $2,222,000,000.00 | $1,541,000,000.00 | $985,000,000.00 | $579,000,000.00 | $2,265,000,000.00 | $1,602,000,000.00 | $478,000,000.00 | $546,000,000.00 | $2,325,000,000.00 | $542,000,000.00 | $1,145,000,000.00 | $614,000,000.00 | $2,197,000,000.00 | $1,535,000,000.00 | $1,541,000,000.00 | $732,000,000.00 | $3,514,000,000.00 | $1,745,000,000.00 | $1,672,000,000.00 | $878,000,000.00 | $3,371,000,000.00 | $799,000,000.00 | $750,000,000.00 | $800,000,000.00 | $2,888,000,000.00 | $2,015,000,000.00 | $1,348,000,000.00 | $653,000,000.00 | $2,373,489,000.00 | $1,620,000,000.00 | $519,000,000.00 | $565,000,000.00 | $2,053,571,000.00 | -- | -- | -- | $1,456,766,000.00 | -- |
| Loss Before Income Taxes | $797,000,000.00 | $864,000,000.00 | $536,000,000.00 | $3,707,000,000.00 | $2,676,000,000.00 | $1,015,000,000.00 | $730,000,000.00 | $-1,601,000,000.00 | $-54,000,000.00 | $-1,649,000,000.00 | $434,000,000.00 | $725,000,000.00 | $3,420,000,000.00 | $774,000,000.00 | $1,634,000,000.00 | $631,000,000.00 | $2,207,000,000.00 | $390,000,000.00 | $1,183,000,000.00 | $657,000,000.00 | $2,718,000,000.00 | $948,000,000.00 | $1,254,000,000.00 | $547,000,000.00 | $2,276,000,000.00 | $697,000,000.00 | $462,000,000.00 | $558,000,000.00 | $3,651,000,000.00 | $533,000,000.00 | $523,000,000.00 | $591,000,000.00 | $2,406,000,000.00 | $665,000,000.00 | $552,000,000.00 | $539,000,000.00 | $2,515,000,000.00 | $613,000,000.00 | -- | -- | $2,571,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.31 | $1.30 | $0.85 | $5.22 | $3.83 | $1.37 | $1.06 | $-2.27 | $-0.13 | $-2.28 | $17.44 | $0.94 | $7.98 | $6.72 | $1.06 | $4.53 | $0.69 | $0.37 | $1.05 | $0.58 | $2.58 | $0.74 | $1.04 | $0.40 | $-0.95 | $0.49 | $0.03 | $0.96 | $6.41 | $0.37 | $0.38 | $0.42 | $0.40 | $0.45 | $0.58 | $0.51 | $0.83 | $-0.78 | $-1.30 | $-1.82 | $0.66 | $1.55 | $1.02 | $0.52 | $2.02 | $0.46 | $0.54 | $0.44 | $1.54 | $0.38 | $0.22 | $0.37 | $1.38 | $0.33 | $0.31 | $0.31 | $1.85 | -- |
| Weighted Average Shares Basic | 502,000,000 | 509,000,000 | 516,000,000 | 530,000,000 | 533,000,000 | 536,000,000 | 537,000,000 | 558,000,000 | 563,000,000 | 587,000,000 | 647,000,000 | 681,000,000 | 688,000,000 | 696,000,000 | 703,000,000 | 753,000,000 | 849,000,000 | 863,000,000 | 880,000,000 | 900,000,000 | 980,000,000 | 974,000,000 | 992,000,000 | 1,010,000,000 | 1,064,000,000 | 1,074,000,000 | 1,076,000,000 | 1,083,000,000 | 1,133,000,000 | 1,126,000,000 | 1,144,000,000 | 1,159,000,000 | 1,208,000,000 | 1,214,000,000 | 1,217,000,000 | 1,216,000,000 | 1,230,000,000 | 1,242,000,000 | 1,258,000,000 | 1,276,000,000 | 1,295,000,000 | 1,295,000,000 | 1,296,000,000 | 1,295,000,000 | 1,292,000,000 | 1,292,000,000 | 1,291,000,000 | 1,288,000,000 | 1,292,775,000 | 1,289,631,000 | 1,296,537,000 | 1,297,278,000 | 1,302,239,000 | 1,308,888,000 | 1,310,042,000 | 1,301,248,000 | 1,289,848,000 | -- |
| Earnings Per Share Diluted | $2.56 | $1.29 | $0.85 | $5.19 | $3.80 | $1.36 | $1.05 | $-2.27 | $-3.44 | $-2.28 | $17.16 | $0.92 | $1.21 | $0.94 | $1.05 | $4.51 | $2.09 | $0.37 | $0.46 | $0.57 | $0.80 | $0.73 | $1.03 | $0.40 | $-0.95 | $0.48 | $0.02 | $0.94 | $5.30 | $1.15 | $0.79 | $0.41 | $0.39 | $0.45 | $0.07 | $0.51 | $0.82 | $0.54 | $-1.30 | $-1.82 | $2.18 | $0.53 | $0.49 | $0.51 | $1.99 | $1.42 | $0.96 | $0.44 | $1.51 | $0.37 | $0.22 | $0.36 | $0.42 | $0.33 | $0.31 | $0.30 | $1.83 | -- |
| Weighted Average Shares Diluted | 494,000,000 | 513,000,000 | 519,000,000 | 533,000,000 | 532,000,000 | 537,000,000 | 541,000,000 | 558,000,000 | 563,000,000 | 587,000,000 | 678,000,000 | 693,000,000 | 718,000,000 | 725,000,000 | 734,000,000 | 757,000,000 | 812,000,000 | 837,000,000 | 867,000,000 | 908,000,000 | 950,000,000 | 983,000,000 | 1,016,000,000 | 1,029,000,000 | 1,035,000,000 | 1,078,000,000 | 1,091,000,000 | 1,102,000,000 | 1,144,000,000 | 1,139,000,000 | 1,149,000,000 | 1,170,000,000 | 1,220,000,000 | 1,223,000,000 | 1,225,000,000 | 1,229,000,000 | 1,241,000,000 | 1,251,000,000 | 1,267,000,000 | 1,276,000,000 | 1,313,000,000 | 1,310,000,000 | 1,313,000,000 | 1,319,000,000 | 1,318,000,000 | 1,311,000,000 | 1,309,000,000 | 1,308,000,000 | 1,312,950,000 | 1,309,334,000 | 1,314,718,000 | 1,320,000,000 | 1,325,659,000 | 1,328,415,000 | 1,329,618,000 | 1,326,021,000 | 1,304,981,000 | -- |
| Common Stock Shares Authorized | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,600,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,600,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,600,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,600,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | -- | -- | -- | 3,580,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 482,000,000 | 494,000,000 | 509,000,000 | 517,000,000 | 520,000,000 | 533,000,000 | 536,000,000 | 539,000,000 | 544,000,000 | 571,000,000 | 633,000,000 | 681,000,000 | 684,000,000 | 689,000,000 | 705,000,000 | 701,000,000 | 796,000,000 | 819,000,000 | 842,000,000 | 876,000,000 | 915,000,000 | 963,000,000 | 989,000,000 | 1,007,000,000 | 1,029,000,000 | 1,049,000,000 | 1,072,000,000 | 1,078,000,000 | 1,087,000,000 | 1,117,000,000 | 1,132,000,000 | 1,143,000,000 | 1,184,000,000 | 1,203,000,000 | 1,218,000,000 | 1,210,000,000 | 1,224,000,000 | 1,242,000,000 | 1,241,000,000 | 1,267,000,000 | 1,294,000,000 | 1,294,000,000 | 1,294,000,000 | 1,295,000,000 | 1,294,000,000 | 1,294,000,000 | 1,288,000,000 | 1,291,000,000 | 1,286,000,000 | -- | -- | -- | 1,297,710,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $1,513,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |