Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,193,000,000.00 | $18,190,000,000.00 | $17,170,000,000.00 | $15,853,000,000.00 | $12,074,000,000.00 | $14,987,000,000.00 | $13,435,000,000.00 | $11,237,000,000.00 | $13,423,000,000.00 | $11,018,000,000.00 | $9,627,000,000.00 | $10,800,000,000.00 | $12,198,000,000.00 | $12,798,000,000.00 | $9,308,000,000.00 | -- | $12,123,000,000.00 | -- | $6,215,000,000.00 | $6,875,000,000.00 | $6,345,000,000.00 | $5,342,000,000.00 | $6,847,000,000.00 | $6,707,000,000.00 | $5,668,000,000.00 | $4,072,000,000.00 | $4,281,000,000.00 | $4,425,000,000.00 | $4,839,000,000.00 | $3,930,000,000.00 | $2,982,000,000.00 | $2,710,000,000.00 | $3,436,000,000.00 | $1,760,000,000.00 | $1,665,000,000.00 | $1,967,000,000.00 | $1,666,000,000.00 | $1,546,000,000.00 | $1,523,596,000.00 | $1,199,784,000.00 | $1,218,004,000.00 | -- | $974,304,000.00 | $741,281,000.00 | $688,712,000.00 | $730,791,000.00 | $843,952,000.00 | $796,621,000.00 | $421,894,000.00 | $432,998,000.00 | $573,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $40,756,000,000.00 | $41,405,000,000.00 | $34,866,000,000.00 | $35,009,000,000.00 | $30,128,000,000.00 | $33,275,000,000.00 | $32,406,000,000.00 | $31,110,000,000.00 | $28,056,000,000.00 | $25,464,000,000.00 | $24,440,000,000.00 | $23,393,000,000.00 | $27,275,000,000.00 | $26,822,000,000.00 | $24,696,000,000.00 | -- | $20,323,000,000.00 | -- | $13,457,000,000.00 | $13,596,000,000.00 | $13,616,000,000.00 | $11,998,000,000.00 | $13,088,000,000.00 | $12,377,000,000.00 | $10,976,000,000.00 | $8,703,000,000.00 | $9,660,000,000.00 | $9,648,000,000.00 | $9,408,000,000.00 | $8,365,000,000.00 | $7,755,000,000.00 | $7,853,000,000.00 | $7,551,000,000.00 | $3,605,000,000.00 | $3,596,000,000.00 | $3,838,000,000.00 | $3,590,000,000.00 | $3,034,000,000.00 | $2,767,711,000.00 | $2,324,886,000.00 | $2,281,849,000.00 | -- | $1,800,173,000.00 | $1,368,435,000.00 | $1,342,360,000.00 | $1,375,271,000.00 | $1,373,602,000.00 | $1,376,505,000.00 | $1,073,438,000.00 | $920,377,000.00 | $940,010,000.00 | -- | -- | -- | $656,821,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,019,000,000.00 | $2,004,000,000.00 | $2,416,000,000.00 | $2,478,000,000.00 | $2,432,000,000.00 | $2,479,000,000.00 | $2,557,000,000.00 | $3,583,000,000.00 | $3,302,000,000.00 | $2,912,000,000.00 | $2,822,000,000.00 | $2,774,000,000.00 | $2,669,000,000.00 | $2,544,000,000.00 | $2,439,000,000.00 | -- | $2,121,000,000.00 | -- | $1,993,000,000.00 | $1,878,000,000.00 | $1,800,000,000.00 | $1,706,000,000.00 | $1,584,000,000.00 | $1,327,000,000.00 | $1,250,000,000.00 | $1,104,000,000.00 | $1,003,000,000.00 | $912,000,000.00 | $841,000,000.00 | $797,000,000.00 | $725,000,000.00 | $626,000,000.00 | $580,000,000.00 | $518,000,000.00 | $488,000,000.00 | $462,000,000.00 | $450,000,000.00 | $445,000,000.00 | $424,229,000.00 | $423,905,000.00 | $412,699,000.00 | -- | $395,407,000.00 | $390,200,000.00 | $388,965,000.00 | $382,853,000.00 | $377,726,000.00 | $381,781,000.00 | $379,970,000.00 | $352,710,000.00 | $349,622,000.00 | -- | -- | -- | $326,341,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $6,101,000,000.00 | $6,277,000,000.00 | $6,520,000,000.00 | $6,730,000,000.00 | $6,911,000,000.00 | $7,523,000,000.00 | $7,671,000,000.00 | $8,138,000,000.00 | $8,143,000,000.00 | $8,069,000,000.00 | $8,235,000,000.00 | $8,388,000,000.00 | $8,130,000,000.00 | $8,702,000,000.00 | $8,898,000,000.00 | -- | $2,063,000,000.00 | -- | $2,086,000,000.00 | $2,163,000,000.00 | $2,208,000,000.00 | $2,239,000,000.00 | $2,423,000,000.00 | $1,501,000,000.00 | $1,519,000,000.00 | $1,398,000,000.00 | $1,428,000,000.00 | $1,466,000,000.00 | $1,504,000,000.00 | $1,545,000,000.00 | $1,566,000,000.00 | $1,609,000,000.00 | $1,646,000,000.00 | $155,000,000.00 | $161,000,000.00 | $148,000,000.00 | $131,000,000.00 | $120,000,000.00 | $127,297,000.00 | $81,359,000.00 | $85,134,000.00 | -- | $48,780,000.00 | $50,541,000.00 | $52,219,000.00 | $19,287,000.00 | $20,268,000.00 | $21,375,000.00 | $22,481,000.00 | $26,122,000.00 | $27,430,000.00 | -- | -- | -- | $29,109,000.00 | -- | -- | -- | -- |
| Goodwill | $17,558,000,000.00 | $17,558,000,000.00 | $18,716,000,000.00 | $18,836,000,000.00 | $18,812,000,000.00 | $20,040,000,000.00 | $20,310,000,000.00 | $20,903,000,000.00 | $19,699,000,000.00 | $18,805,000,000.00 | $18,788,000,000.00 | $18,652,000,000.00 | $17,964,000,000.00 | $17,434,000,000.00 | $17,417,000,000.00 | -- | $6,863,000,000.00 | -- | $6,872,000,000.00 | $7,126,000,000.00 | $6,981,000,000.00 | $7,015,000,000.00 | $6,803,000,000.00 | $5,346,000,000.00 | $5,295,000,000.00 | $4,749,000,000.00 | $4,712,000,000.00 | $4,712,000,000.00 | $4,712,000,000.00 | $4,712,000,000.00 | $4,730,000,000.00 | $4,707,000,000.00 | $4,442,000,000.00 | $842,000,000.00 | $849,000,000.00 | $811,000,000.00 | $786,000,000.00 | $754,000,000.00 | $753,060,000.00 | $642,613,000.00 | $657,551,000.00 | $294,074,000.00 | $348,432,000.00 | $347,548,000.00 | $344,822,000.00 | $256,288,000.00 | $256,288,000.00 | $256,288,000.00 | $256,288,000.00 | $281,981,000.00 | $281,981,000.00 | -- | -- | -- | $278,051,000.00 | -- | -- | -- | $224,587,000.00 |
| Other Assets | $535,000,000.00 | $560,000,000.00 | $2,872,000,000.00 | $2,783,000,000.00 | $2,686,000,000.00 | $2,597,000,000.00 | $3,220,000,000.00 | $3,828,000,000.00 | $3,868,000,000.00 | $1,705,000,000.00 | $1,642,000,000.00 | $1,599,000,000.00 | $1,412,000,000.00 | $1,564,000,000.00 | $1,446,000,000.00 | -- | $1,249,000,000.00 | -- | $1,274,000,000.00 | $1,343,000,000.00 | $1,196,000,000.00 | $527,000,000.00 | $437,000,000.00 | $503,000,000.00 | $455,000,000.00 | $454,000,000.00 | $132,000,000.00 | $149,000,000.00 | $121,000,000.00 | $95,000,000.00 | $153,000,000.00 | $334,000,000.00 | $317,000,000.00 | $177,000,000.00 | $130,000,000.00 | $121,000,000.00 | $114,000,000.00 | $91,000,000.00 | $140,429,000.00 | $107,967,000.00 | $80,961,000.00 | -- | $59,357,000.00 | $124,492,000.00 | $107,673,000.00 | $65,807,000.00 | $64,282,000.00 | $61,764,000.00 | $53,011,000.00 | $58,730,000.00 | $58,335,000.00 | -- | -- | -- | $34,923,000.00 | -- | -- | -- | -- |
| Total Assets | $84,641,000,000.00 | $84,381,000,000.00 | $82,853,000,000.00 | $82,982,000,000.00 | $76,870,000,000.00 | $81,172,000,000.00 | $81,060,000,000.00 | $82,901,000,000.00 | $77,743,000,000.00 | $71,539,000,000.00 | $70,285,000,000.00 | $68,719,000,000.00 | $68,364,000,000.00 | $68,347,000,000.00 | $66,431,000,000.00 | -- | $40,994,000,000.00 | -- | $34,252,000,000.00 | $34,368,000,000.00 | $33,569,000,000.00 | $30,901,000,000.00 | $31,157,000,000.00 | $28,743,000,000.00 | $25,170,000,000.00 | $21,855,000,000.00 | $22,000,000,000.00 | $21,840,000,000.00 | $21,362,000,000.00 | $20,197,000,000.00 | $19,634,000,000.00 | $19,496,000,000.00 | $18,652,000,000.00 | $7,339,000,000.00 | $7,322,000,000.00 | $7,022,000,000.00 | $6,696,000,000.00 | $5,838,000,000.00 | $5,446,345,000.00 | $4,682,567,000.00 | $4,446,447,000.00 | -- | $3,529,300,000.00 | $3,139,037,000.00 | $3,045,235,000.00 | $2,887,157,000.00 | $2,741,682,000.00 | $2,690,936,000.00 | $2,449,550,000.00 | $2,283,147,000.00 | $2,190,336,000.00 | -- | -- | -- | $1,943,882,000.00 | -- | -- | -- | $1,702,364,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,685,000,000.00 | $58,965,000,000.00 | $57,066,000,000.00 | $57,796,000,000.00 | $52,633,000,000.00 | $55,572,000,000.00 | $54,497,000,000.00 | $55,471,000,000.00 | $51,069,000,000.00 | $45,411,000,000.00 | $43,749,000,000.00 | $42,757,000,000.00 | $42,485,000,000.00 | $43,142,000,000.00 | $42,739,000,000.00 | -- | $28,302,000,000.00 | -- | $21,816,000,000.00 | $22,098,000,000.00 | $21,925,000,000.00 | $19,878,000,000.00 | $20,396,000,000.00 | $18,035,000,000.00 | $17,582,000,000.00 | $14,979,000,000.00 | $15,327,000,000.00 | $15,312,000,000.00 | $15,140,000,000.00 | $14,143,000,000.00 | $13,762,000,000.00 | $13,809,000,000.00 | $13,199,000,000.00 | $5,015,000,000.00 | $5,113,000,000.00 | $4,927,000,000.00 | $4,704,000,000.00 | $3,933,000,000.00 | $3,664,795,000.00 | $3,076,945,000.00 | $2,903,588,000.00 | -- | $2,285,861,000.00 | $1,953,946,000.00 | $1,922,961,000.00 | $1,900,627,000.00 | $1,787,915,000.00 | $1,733,872,000.00 | $1,501,563,000.00 | $1,304,028,000.00 | $1,253,917,000.00 | -- | -- | -- | $1,146,827,000.00 | -- | -- | -- | -- |
| Long Term Debt | $17,962,000,000.00 | -- | -- | -- | $18,179,000,000.00 | -- | -- | -- | -- | -- | -- | $16,880,000,000.00 | -- | -- | -- | -- | $13,859,000,000.00 | -- | -- | -- | -- | $6,851,000,000.00 | -- | -- | -- | $4,829,000,000.00 | -- | -- | -- | $4,782,000,000.00 | -- | -- | -- | $1,223,000,000.00 | -- | -- | -- | $878,000,000.00 | -- | -- | -- | -- | $653,134,000.00 | -- | -- | -- | $514,727,000.00 | -- | -- | -- | $342,961,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $20,304,000,000.00 | $20,243,000,000.00 | $20,183,000,000.00 | $20,121,000,000.00 | $20,060,000,000.00 | $19,774,000,000.00 | $19,899,000,000.00 | $19,830,000,000.00 | $19,594,000,000.00 | $19,545,000,000.00 | $19,500,000,000.00 | $19,459,000,000.00 | $19,390,000,000.00 | $19,333,000,000.00 | $19,279,000,000.00 | -- | $7,647,000,000.00 | -- | $7,571,000,000.00 | $7,531,000,000.00 | $7,491,000,000.00 | $7,449,000,000.00 | $7,395,000,000.00 | $7,355,000,000.00 | $4,592,000,000.00 | $4,349,000,000.00 | $4,310,000,000.00 | $4,258,000,000.00 | $4,224,000,000.00 | $4,190,000,000.00 | $4,154,000,000.00 | $4,119,000,000.00 | $4,084,000,000.00 | $956,000,000.00 | $909,000,000.00 | $891,000,000.00 | $870,000,000.00 | $840,000,000.00 | $811,752,000.00 | $754,637,000.00 | $739,972,000.00 | -- | $594,326,000.00 | $578,188,000.00 | $563,873,000.00 | $461,360,000.00 | $450,856,000.00 | $458,741,000.00 | $450,506,000.00 | $443,111,000.00 | $421,981,000.00 | -- | -- | -- | $384,206,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-652,000,000.00 | $-1,122,000,000.00 | $-998,000,000.00 | $-915,000,000.00 | $-1,132,000,000.00 | $-1,394,000,000.00 | $-913,000,000.00 | $-485,000,000.00 | $176,000,000.00 | $239,000,000.00 | $176,000,000.00 | $337,000,000.00 | $293,000,000.00 | $245,000,000.00 | $-5,000,000.00 | -- | $134,000,000.00 | -- | $145,000,000.00 | $119,000,000.00 | $38,000,000.00 | $-56,000,000.00 | $-79,000,000.00 | $-67,000,000.00 | $-54,000,000.00 | $-3,000,000.00 | $9,000,000.00 | $1,000,000.00 | $-21,000,000.00 | $-36,000,000.00 | $46,000,000.00 | $43,000,000.00 | $10,000,000.00 | $-10,000,000.00 | $-2,000,000.00 | $-4,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-605,000.00 | -- | -- | -- | $-2,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $12,043,000,000.00 | $11,998,000,000.00 | $11,529,000,000.00 | $10,471,000,000.00 | $9,341,000,000.00 | $9,554,000,000.00 | $8,816,000,000.00 | $8,988,000,000.00 | $7,540,000,000.00 | $6,956,000,000.00 | $7,491,000,000.00 | $6,792,000,000.00 | $6,804,000,000.00 | $6,236,000,000.00 | $5,030,000,000.00 | -- | $4,984,000,000.00 | -- | $4,775,000,000.00 | $4,680,000,000.00 | $4,185,000,000.00 | $3,663,000,000.00 | $3,422,000,000.00 | $3,403,000,000.00 | $3,104,000,000.00 | $2,748,000,000.00 | $2,518,000,000.00 | $2,313,000,000.00 | $2,059,000,000.00 | $1,920,000,000.00 | $1,655,000,000.00 | $1,510,000,000.00 | $1,341,000,000.00 | $1,358,000,000.00 | $1,247,000,000.00 | $1,154,000,000.00 | $1,066,000,000.00 | $1,003,000,000.00 | $896,385,000.00 | $813,765,000.00 | $764,902,000.00 | -- | $731,919,000.00 | $678,679,000.00 | $629,306,000.00 | $589,822,000.00 | $566,820,000.00 | $557,759,000.00 | $553,940,000.00 | $588,939,000.00 | $564,961,000.00 | -- | -- | -- | $453,743,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $25,840,000,000.00 | $25,295,000,000.00 | $25,671,000,000.00 | $25,042,000,000.00 | $24,057,000,000.00 | $25,378,000,000.00 | $26,289,000,000.00 | $27,169,000,000.00 | $26,466,000,000.00 | $25,911,000,000.00 | $26,342,000,000.00 | $25,773,000,000.00 | $25,725,000,000.00 | $25,056,000,000.00 | $23,549,000,000.00 | -- | $12,551,000,000.00 | -- | $12,311,000,000.00 | $12,154,000,000.00 | $11,540,000,000.00 | $10,917,000,000.00 | $10,653,000,000.00 | $10,610,000,000.00 | $7,503,000,000.00 | $6,850,000,000.00 | $6,640,000,000.00 | $6,378,000,000.00 | $6,070,000,000.00 | $5,895,000,000.00 | $5,710,000,000.00 | $5,529,000,000.00 | $5,297,000,000.00 | $2,157,000,000.00 | $2,051,000,000.00 | $1,940,000,000.00 | $1,837,000,000.00 | $1,744,000,000.00 | $1,632,903,000.00 | $1,476,165,000.00 | $1,412,666,000.00 | -- | $1,234,041,000.00 | $1,179,539,000.00 | $1,118,207,000.00 | $985,708,000.00 | $953,056,000.00 | $963,979,000.00 | $951,428,000.00 | $979,709,000.00 | $935,634,000.00 | -- | -- | -- | $793,939,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $97,000,000.00 | $100,000,000.00 | $97,000,000.00 | $124,000,000.00 | $124,000,000.00 | $156,000,000.00 | $141,000,000.00 | $144,000,000.00 | $124,000,000.00 | $134,000,000.00 | $116,000,000.00 | $112,000,000.00 | $118,000,000.00 | $116,000,000.00 | $107,000,000.00 | -- | $108,000,000.00 | -- | $94,000,000.00 | $94,000,000.00 | $94,000,000.00 | $96,000,000.00 | $97,000,000.00 | $87,000,000.00 | $77,000,000.00 | $14,000,000.00 | $13,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $14,000,000.00 | $11,000,000.00 | $12,000,000.00 | $11,000,000.00 | $2,000,000.00 | -- | -- | $-1,000,000.00 | $8,148,000.00 | $9,786,000.00 | $9,512,000.00 | -- | $9,398,000.00 | $5,552,000.00 | $4,067,000.00 | $822,000.00 | $711,000.00 | $-6,915,000.00 | $-3,441,000.00 | $-590,000.00 | $785,000.00 | -- | -- | -- | $3,116,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,641,000,000.00 | $84,381,000,000.00 | $82,853,000,000.00 | $82,982,000,000.00 | $76,870,000,000.00 | $81,172,000,000.00 | $81,060,000,000.00 | $82,901,000,000.00 | $77,743,000,000.00 | $71,539,000,000.00 | $70,285,000,000.00 | $68,719,000,000.00 | $68,364,000,000.00 | $68,347,000,000.00 | $66,431,000,000.00 | -- | $40,994,000,000.00 | -- | $34,252,000,000.00 | $34,368,000,000.00 | $33,569,000,000.00 | $30,901,000,000.00 | $31,157,000,000.00 | $28,743,000,000.00 | $25,170,000,000.00 | $21,855,000,000.00 | $22,000,000,000.00 | $21,840,000,000.00 | $21,362,000,000.00 | $20,197,000,000.00 | $19,634,000,000.00 | $19,496,000,000.00 | $18,652,000,000.00 | $7,339,000,000.00 | $7,322,000,000.00 | $7,022,000,000.00 | $6,696,000,000.00 | $5,838,000,000.00 | $5,446,345,000.00 | $4,682,567,000.00 | $4,446,447,000.00 | -- | $3,529,300,000.00 | $3,139,037,000.00 | $3,045,235,000.00 | $2,887,157,000.00 | $2,741,682,000.00 | $2,690,936,000.00 | $2,449,550,000.00 | $2,283,147,000.00 | $2,190,336,000.00 | -- | -- | -- | $1,943,882,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $153,999,000,000.00 | $114,539,000,000.00 | $76,497,000,000.00 | $38,889,000,000.00 | $144,547,000,000.00 | $108,986,000,000.00 | $73,121,000,000.00 | $37,185,000,000.00 | $32,406,000,000.00 | $61,008,000,000.00 | $29,983,000,000.00 | $111,115,000,000.00 | $82,827,000,000.00 | $53,737,000,000.00 | $26,025,000,000.00 | -- | $74,639,000,000.00 | -- | $55,776,000,000.00 | $18,356,000,000.00 | $18,444,000,000.00 | $60,116,000,000.00 | $16,182,000,000.00 | $14,181,000,000.00 | $13,194,000,000.00 | $48,382,000,000.00 | $11,898,000,000.00 | $11,954,000,000.00 | $11,724,000,000.00 | $11,911,000,000.00 | $10,846,000,000.00 | $10,897,000,000.00 | $6,953,000,000.00 | $22,760,000,000.00 | $16,458,000,000.00 | $5,506,000,000.00 | $5,131,000,000.00 | $4,725,000,000.00 | $11,835,449,000.00 | $7,483,588,000.00 | $3,459,888,000.00 | -- | $2,931,740,000.00 | $2,803,652,000.00 | $5,371,837,000.00 | $2,645,892,000.00 | $8,667,612,000.00 | $2,448,121,000.00 | $3,822,894,000.00 | $1,712,148,000.00 | $1,507,176,000.00 | $1,302,035,000.00 | $1,315,014,000.00 | $1,216,357,000.00 | $4,448,323,000.00 | $1,121,861,000.00 | $1,076,772,000.00 | $1,068,721,000.00 | $4,102,864,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $17,637,000,000.00 | $13,894,000,000.00 | $9,262,000,000.00 | $4,648,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,563,000,000.00 | $9,075,000,000.00 | $3,016,000,000.00 | $3,011,000,000.00 | $11,589,000,000.00 | $8,391,000,000.00 | $5,545,000,000.00 | $2,745,000,000.00 | $7,324,000,000.00 | $4,640,000,000.00 | $2,367,000,000.00 | $9,867,000,000.00 | $2,507,000,000.00 | $4,639,000,000.00 | $2,384,000,000.00 | -- | $6,533,000,000.00 | -- | $4,800,000,000.00 | $3,183,000,000.00 | $1,609,000,000.00 | $6,043,000,000.00 | $1,934,000,000.00 | $2,553,000,000.00 | $1,316,000,000.00 | $4,446,000,000.00 | $3,186,000,000.00 | $2,156,000,000.00 | $1,091,000,000.00 | $3,676,000,000.00 | $940,000,000.00 | $1,671,000,000.00 | $722,000,000.00 | $1,802,000,000.00 | -- | -- | -- | $1,298,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,930,000,000.00 | $3,124,000,000.00 | $1,171,000,000.00 | $1,218,000,000.00 | $1,318,000,000.00 | $476,000,000.00 | $1,124,000,000.00 | $1,253,000,000.00 | $545,000,000.00 | $636,000,000.00 | $1,054,000,000.00 | $3,082,000,000.00 | $861,000,000.00 | $2,018,000,000.00 | $188,000,000.00 | -- | $1,781,000,000.00 | -- | $1,504,000,000.00 | $643,000,000.00 | $685,000,000.00 | $1,458,000,000.00 | $1,070,000,000.00 | $489,000,000.00 | $540,000,000.00 | $1,199,000,000.00 | $340,000,000.00 | $678,000,000.00 | $240,000,000.00 | $1,260,000,000.00 | $342,000,000.00 | $377,000,000.00 | $20,000,000.00 | $705,000,000.00 | $485,000,000.00 | $302,000,000.00 | $129,000,000.00 | $464,000,000.00 | $107,932,000.00 | $162,706,000.00 | $70,034,000.00 | -- | $277,417,000.00 | $82,231,000.00 | $67,026,000.00 | $40,104,000.00 | $-27,121,000.00 | $-40,189,000.00 | $-12,548,000.00 | $34,198,000.00 | $190,324,000.00 | $142,947,000.00 | $55,303,000.00 | $39,097,000.00 | $157,069,000.00 | -- | -- | -- | $138,135,000.00 |
| Loss Before Income Taxes | $3,598,000,000.00 | $3,574,000,000.00 | $2,806,000,000.00 | $1,391,000,000.00 | $1,962,000,000.00 | $1,009,000,000.00 | $912,000,000.00 | $1,148,000,000.00 | $1,119,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.97 | $4.86 | $3.98 | $2.05 | $2.09 | $2.44 | $1.16 | $1.46 | $1.28 | $0.28 | $1.20 | $3.17 | $0.98 | $2.08 | $0.08 | -- | $3.19 | -- | $0.23 | $2.46 | $1.26 | $2.31 | $3.44 | $1.53 | $1.95 | $1.33 | $3.47 | $1.47 | $0.81 | $1.53 | $0.86 | $1.03 | $-0.14 | $0.93 | $2.05 | $0.74 | $0.53 | $0.91 | $1.41 | $0.85 | $0.57 | -- | $3.05 | $0.90 | $1.17 | $0.44 | $0.17 | $-0.14 | $-0.21 | $0.47 | $2.22 | $0.58 | $0.57 | $0.48 | $1.95 | $0.46 | $0.46 | $0.51 | $1.94 |
| Weighted Average Shares Basic | 543,319,000 | 546,374,000 | 549,850,000 | 550,779,000 | 575,191,000 | 573,961,000 | 583,435,000 | 583,230,000 | 583,244,000 | 582,331,000 | 581,869,000 | 570,722,000 | 579,510,000 | 579,189,000 | 544,436,000 | -- | 413,487,000 | -- | 413,302,000 | 413,370,000 | 412,924,000 | 390,248,000 | 205,295,000 | 184,720,000 | 173,921,000 | 172,427,000 | 172,508,000 | 172,215,000 | 172,073,968 | 159,567,607 | 155,680,769 | 170,558,778 | 125,543,076 | 119,100,744 | 119,121,524 | 119,003,569 | 118,783,755 | 116,345,764 | 58,613,484 | 57,622,039 | 57,483,876 | -- | 54,126,545 | 53,863,779 | 53,449,077 | 52,357,119 | 51,509,366 | 51,393,345 | 51,515,895 | 51,125,674 | 50,198,954 | 50,089,845 | 49,959,892 | 49,750,430 | 48,754,947 | -- | -- | -- | 43,034,791 |
| Earnings Per Share Diluted | $4.95 | $4.85 | $1.92 | $2.04 | $2.07 | $2.41 | $1.15 | $1.44 | $1.27 | $0.28 | $1.19 | $3.12 | $0.97 | $2.05 | $0.08 | -- | $3.14 | -- | $2.65 | $2.42 | $1.24 | $2.26 | $3.37 | $0.75 | $1.91 | $4.69 | $1.16 | $1.44 | $0.79 | $3.43 | $1.87 | $0.97 | $-0.14 | $2.88 | $1.99 | $0.72 | $0.51 | $0.88 | $2.74 | $0.82 | $0.56 | -- | $2.94 | $0.87 | $1.13 | $0.42 | $0.03 | $0.07 | $-0.68 | $0.45 | $0.57 | $0.55 | $0.54 | $0.46 | $0.50 | $0.44 | $0.45 | $0.49 | $1.89 |
| Weighted Average Shares Diluted | 545,704,000 | 548,412,000 | 550,308,000 | 553,845,000 | 582,040,000 | 580,607,000 | 590,226,000 | 590,658,000 | 590,154,000 | 589,799,000 | 589,343,000 | 579,135,000 | 587,971,000 | 587,498,000 | 552,062,000 | -- | 420,409,000 | -- | 419,700,000 | 419,671,000 | 419,752,000 | 398,506,000 | 209,522,000 | 188,571,000 | 177,690,000 | 176,702,000 | 176,414,000 | 176,420,000 | 175,836,290 | 175,511,179 | 158,960,068 | 174,848,996 | 125,543,076 | 123,066,370 | 122,904,476 | 122,965,011 | 122,572,366 | 120,360,212 | 60,681,875 | 59,717,258 | 59,361,266 | -- | 56,247,173 | 55,956,421 | 56,601,660 | 54,266,928 | 53,714,375 | 51,393,345 | 51,515,895 | 53,509,243 | 52,474,238 | 52,320,906 | 52,171,213 | 51,811,721 | 50,447,888 | -- | -- | -- | 44,316,467 |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 534,484,000 | 534,596,000 | 546,003,000 | 551,714,000 | 550,754,000 | 570,091,000 | 581,124,000 | 584,854,000 | 583,500,000 | 583,002,000 | 582,682,000 | 581,479,000 | 579,726,000 | 579,345,000 | 579,122,000 | -- | 415,048,000 | -- | 413,793,000 | 413,527,000 | 413,305,000 | 412,478,000 | 205,354,000 | 205,247,000 | 176,795,000 | 173,437,000 | 172,566,000 | 172,467,000 | 172,271,202 | 171,919,071 | 170,860,752 | 170,653,478 | 170,449,444 | 120,342,981 | 119,201,560 | 119,087,944 | 118,886,912 | 118,433,416 | 58,666,797 | 57,837,919 | 57,657,040 | -- | 55,319,239 | 54,767,551 | 54,627,735 | 52,410,000 | 52,329,248 | 51,632,704 | 51,557,064 | 51,458,501 | 50,864,618 | -- | -- | -- | 49,616,824 | -- | -- | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,000.00 | $61,000.00 | $61,000.00 | -- | $59,000.00 | $58,000.00 | $58,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | -- | -- | -- | $52,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66.76 | -- | $66.76 | -- | -- | $57.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |