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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $2,074,000,000.00 | $551,000,000.00 | $477,000,000.00 | $152,000,000.00 | $859,000,000.00 | $133,000,000.00 | $604,000,000.00 | $1,680,000,000.00 | $214,000,000.00 | $1,201,000,000.00 | $1,126,000,000.00 | $142,000,000.00 | $70,000,000.00 | $1,133,000,000.00 | $400,000,000.00 | $289,000,000.00 | $247,000,000.00 | $806,000,000.00 | $43,000,000.00 | $168,000,000.00 | $42,000,000.00 | $275,000,000.00 | $1,292,000,000.00 | $899,000,000.00 | $1,172,000,000.00 | $1,918,000,000.00 | $639,000,000.00 | $170,000,000.00 | $77,000,000.00 | $135,000,000.00 | $164,000,000.00 | $100,000,000.00 | $125,000,000.00 | $204,000,000.00 | $341,000,000.00 | $240,000,000.00 | $302,000,000.00 | $860,000,000.00 | $1,064,000,000.00 | $681,000,000.00 | $732,000,000.00 | $824,000,000.00 | $702,000,000.00 | $839,000,000.00 | $996,000,000.00 | $679,000,000.00 | $1,100,000,000.00 | $889,000,000.00 | $996,000,000.00 | $1,166,000,000.00 | $923,000,000.00 | $758,000,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $274,000,000.00 | $266,000,000.00 | $259,000,000.00 | $244,000,000.00 | $320,000,000.00 | $447,000,000.00 | $371,000,000.00 | $201,000,000.00 | $379,000,000.00 | $368,000,000.00 | $194,000,000.00 | $144,000,000.00 | $136,000,000.00 | $157,000,000.00 | $134,000,000.00 | $105,000,000.00 | $125,000,000.00 | $129,000,000.00 | $134,000,000.00 | $129,000,000.00 | $130,000,000.00 | $153,000,000.00 | $153,000,000.00 | $160,000,000.00 | $113,000,000.00 | $144,000,000.00 | $150,000,000.00 | $148,000,000.00 | $138,000,000.00 | $120,000,000.00 | $122,000,000.00 | $142,000,000.00 | $127,000,000.00 | $156,000,000.00 | $168,000,000.00 | $200,000,000.00 | $231,000,000.00 | $284,000,000.00 | $276,000,000.00 | $222,000,000.00 | $194,000,000.00 | $230,000,000.00 | $174,000,000.00 | $190,000,000.00 | $175,000,000.00 | $161,000,000.00 | $159,000,000.00 | $186,000,000.00 | $169,000,000.00 | -- | -- | -- | $225,000,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,513,000,000.00 | $4,256,000,000.00 | $2,639,000,000.00 | $2,757,000,000.00 | $3,797,000,000.00 | $4,438,000,000.00 | $3,787,000,000.00 | $3,154,000,000.00 | $4,549,000,000.00 | $2,885,000,000.00 | $2,625,000,000.00 | $2,497,000,000.00 | $1,429,000,000.00 | $1,403,000,000.00 | $2,338,000,000.00 | $1,565,000,000.00 | $1,580,000,000.00 | $1,434,000,000.00 | $2,028,000,000.00 | $1,287,000,000.00 | $1,464,000,000.00 | $1,984,000,000.00 | $1,541,000,000.00 | $2,399,000,000.00 | $2,179,000,000.00 | $2,293,000,000.00 | $3,969,000,000.00 | $2,845,000,000.00 | $1,462,000,000.00 | $1,627,000,000.00 | $2,357,000,000.00 | $1,261,000,000.00 | $1,527,000,000.00 | $1,264,000,000.00 | $1,426,000,000.00 | $1,622,000,000.00 | $1,890,000,000.00 | $1,898,000,000.00 | $2,119,000,000.00 | $2,178,000,000.00 | $1,683,000,000.00 | $1,782,000,000.00 | $1,946,000,000.00 | $1,864,000,000.00 | $1,924,000,000.00 | $1,961,000,000.00 | $1,682,000,000.00 | $2,119,000,000.00 | $1,894,000,000.00 | -- | -- | -- | $2,530,000,000.00 | -- |
| Property Plant and Equipement | $34,311,000,000.00 | $32,628,000,000.00 | $32,346,000,000.00 | $32,095,000,000.00 | $30,889,000,000.00 | $30,338,000,000.00 | $29,660,000,000.00 | $29,186,000,000.00 | $29,258,000,000.00 | $29,314,000,000.00 | $29,299,000,000.00 | $29,076,000,000.00 | $28,929,000,000.00 | $29,107,000,000.00 | $29,137,000,000.00 | $29,141,000,000.00 | $29,200,000,000.00 | $29,613,000,000.00 | $29,131,000,000.00 | $29,081,000,000.00 | $27,504,000,000.00 | $28,674,000,000.00 | $28,953,000,000.00 | $28,847,000,000.00 | $28,211,000,000.00 | $27,709,000,000.00 | $28,042,000,000.00 | $27,762,000,000.00 | $28,428,000,000.00 | $28,263,000,000.00 | $28,249,000,000.00 | $29,823,000,000.00 | $29,579,000,000.00 | $29,476,000,000.00 | $29,089,000,000.00 | $28,536,000,000.00 | $28,081,000,000.00 | $27,398,000,000.00 | $19,442,000,000.00 | $18,711,000,000.00 | $18,210,000,000.00 | $17,467,000,000.00 | $16,599,000,000.00 | $15,995,000,000.00 | $15,467,000,000.00 | $14,684,000,000.00 | $14,056,000,000.00 | $12,964,000,000.00 | $12,580,000,000.00 | -- | -- | -- | $11,754,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,792,000,000.00 | $9,881,000,000.00 | $9,970,000,000.00 | $10,053,000,000.00 | $10,158,000,000.00 | $10,191,000,000.00 | $10,453,000,000.00 | $11,136,000,000.00 | $1,616,000,000.00 | $1,632,000,000.00 | $1,644,000,000.00 | $1,659,000,000.00 | $1,674,000,000.00 | $1,689,000,000.00 | $1,704,000,000.00 | -- | -- | -- | $44,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $463,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $188,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $47,000,000.00 | -- | -- | -- | -- | -- | $47,000,000.00 | $47,000,000.00 | $47,000,000.00 | $1,145,000,000.00 | $1,145,000,000.00 | $1,145,000,000.00 | $1,120,000,000.00 | $1,658,000,000.00 | $646,000,000.00 | $646,000,000.00 | $646,000,000.00 | $646,000,000.00 | $646,000,000.00 | $646,000,000.00 | $649,000,000.00 | $650,000,000.00 | $724,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,573,000,000.00 | $1,447,000,000.00 | $1,421,000,000.00 | $1,357,000,000.00 | $1,319,000,000.00 | $1,337,000,000.00 | $1,359,000,000.00 | $1,324,000,000.00 | $1,276,000,000.00 | $1,220,000,000.00 | $1,182,000,000.00 | $1,198,000,000.00 | $1,204,000,000.00 | $1,103,000,000.00 | $1,104,000,000.00 | $1,056,000,000.00 | $1,066,000,000.00 | $965,000,000.00 | $966,000,000.00 | $962,000,000.00 | $746,000,000.00 | $744,000,000.00 | $664,000,000.00 | $649,000,000.00 | $619,000,000.00 | $630,000,000.00 | $603,000,000.00 | $597,000,000.00 | $581,000,000.00 | $562,000,000.00 | $554,000,000.00 | $614,000,000.00 | $561,000,000.00 | $683,000,000.00 | $633,000,000.00 | $644,000,000.00 | $619,000,000.00 | $632,000,000.00 | $642,000,000.00 | $619,000,000.00 | $599,000,000.00 | $623,000,000.00 | $657,000,000.00 | $583,000,000.00 | $596,000,000.00 | $616,000,000.00 | $610,000,000.00 | $621,000,000.00 | $637,000,000.00 | -- | -- | -- | $620,000,000.00 | -- |
| Total Assets | $52,627,000,000.00 | $50,788,000,000.00 | $49,025,000,000.00 | $48,936,000,000.00 | $48,433,000,000.00 | $48,672,000,000.00 | $47,555,000,000.00 | $46,049,000,000.00 | $47,612,000,000.00 | $45,985,000,000.00 | $45,507,000,000.00 | $45,262,000,000.00 | $44,165,000,000.00 | $44,320,000,000.00 | $45,343,000,000.00 | $44,629,000,000.00 | $46,040,000,000.00 | $46,281,000,000.00 | $46,509,000,000.00 | $45,970,000,000.00 | $45,302,000,000.00 | $47,153,000,000.00 | $46,374,000,000.00 | $47,052,000,000.00 | $46,352,000,000.00 | $46,120,000,000.00 | $48,770,000,000.00 | $47,512,000,000.00 | $46,835,000,000.00 | $47,288,000,000.00 | $48,124,000,000.00 | $48,807,000,000.00 | $49,020,000,000.00 | $50,819,000,000.00 | $51,163,000,000.00 | $50,457,000,000.00 | $50,563,000,000.00 | $49,807,000,000.00 | $34,949,000,000.00 | $28,306,000,000.00 | $27,142,000,000.00 | $26,455,000,000.00 | $25,657,000,000.00 | $24,816,000,000.00 | $24,327,000,000.00 | $21,263,000,000.00 | $20,267,000,000.00 | $17,790,000,000.00 | $16,502,000,000.00 | -- | -- | -- | $24,972,000,000.00 | -- |
| Accounts Payable | $1,379,000,000.00 | $1,358,000,000.00 | $1,146,000,000.00 | $1,258,000,000.00 | $2,327,000,000.00 | $2,613,000,000.00 | $2,496,000,000.00 | $1,584,000,000.00 | $1,746,000,000.00 | $1,674,000,000.00 | $611,000,000.00 | $538,000,000.00 | $482,000,000.00 | $464,000,000.00 | $769,000,000.00 | $359,000,000.00 | $552,000,000.00 | $602,000,000.00 | $627,000,000.00 | $620,000,000.00 | $662,000,000.00 | $739,000,000.00 | $893,000,000.00 | $776,000,000.00 | $978,000,000.00 | $773,000,000.00 | $734,000,000.00 | $680,000,000.00 | $623,000,000.00 | $619,000,000.00 | $688,000,000.00 | $739,000,000.00 | $744,000,000.00 | $726,000,000.00 | $723,000,000.00 | $728,000,000.00 | $865,000,000.00 | $1,017,000,000.00 | $990,000,000.00 | $1,094,000,000.00 | $960,000,000.00 | $1,014,000,000.00 | $969,000,000.00 | $935,000,000.00 | $920,000,000.00 | $768,000,000.00 | $695,000,000.00 | $676,000,000.00 | $691,000,000.00 | -- | -- | -- | $432,000,000.00 | -- |
| Accrued Liabilities | $1,284,000,000.00 | $1,166,000,000.00 | $1,218,000,000.00 | $955,000,000.00 | $1,270,000,000.00 | $1,527,000,000.00 | $1,427,000,000.00 | $1,099,000,000.00 | $1,201,000,000.00 | $1,242,000,000.00 | $1,005,000,000.00 | $855,000,000.00 | $944,000,000.00 | $965,000,000.00 | $1,043,000,000.00 | $1,129,000,000.00 | $1,276,000,000.00 | $1,184,000,000.00 | $1,199,000,000.00 | $974,000,000.00 | $1,102,000,000.00 | $1,117,000,000.00 | $1,063,000,000.00 | $887,000,000.00 | $1,167,000,000.00 | $1,079,000,000.00 | $1,275,000,000.00 | $1,322,000,000.00 | $1,448,000,000.00 | $1,059,000,000.00 | $903,000,000.00 | $939,000,000.00 | $1,078,000,000.00 | $1,225,000,000.00 | $924,000,000.00 | $801,000,000.00 | $900,000,000.00 | $895,000,000.00 | $655,000,000.00 | $704,000,000.00 | $797,000,000.00 | $700,000,000.00 | $691,000,000.00 | $624,000,000.00 | $628,000,000.00 | $609,000,000.00 | $599,000,000.00 | $529,000,000.00 | $631,000,000.00 | -- | -- | -- | $738,000,000.00 | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $24,578,000,000.00 | $24,562,000,000.00 | $24,538,000,000.00 | $24,516,000,000.00 | $24,542,000,000.00 | $24,527,000,000.00 | $24,500,000,000.00 | $24,476,000,000.00 | $24,449,000,000.00 | $24,425,000,000.00 | $24,401,000,000.00 | $24,384,000,000.00 | $24,371,000,000.00 | $24,359,000,000.00 | $24,343,000,000.00 | $24,330,000,000.00 | $24,323,000,000.00 | $24,310,000,000.00 | $24,296,000,000.00 | $24,703,000,000.00 | $24,693,000,000.00 | $24,680,000,000.00 | $18,552,000,000.00 | $18,533,000,000.00 | $18,508,000,000.00 | $18,492,000,000.00 | $18,471,000,000.00 | $18,445,000,000.00 | $14,887,000,000.00 | $14,930,000,000.00 | $14,849,000,000.00 | $14,833,000,000.00 | $14,807,000,000.00 | $14,833,000,000.00 | $14,812,000,000.00 | $14,779,000,000.00 | $14,925,000,000.00 | $14,925,000,000.00 | $14,890,000,000.00 | $11,545,000,000.00 | $11,599,000,000.00 | $11,582,000,000.00 | $11,274,000,000.00 | $11,258,000,000.00 | $11,134,000,000.00 | $9,449,000,000.00 | $9,305,000,000.00 | $8,269,000,000.00 | $7,920,000,000.00 | -- | -- | -- | $7,784,000,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | $48,000,000.00 | $12,000,000.00 | $-3,000,000.00 | $-24,000,000.00 | $-27,000,000.00 | $-23,000,000.00 | $-28,000,000.00 | $-33,000,000.00 | $-109,000,000.00 | $-110,000,000.00 | $-100,000,000.00 | $-96,000,000.00 | $-160,000,000.00 | $-176,000,000.00 | $-205,000,000.00 | $-199,000,000.00 | $-266,000,000.00 | $-265,000,000.00 | $-267,000,000.00 | $-270,000,000.00 | $-291,000,000.00 | $-293,000,000.00 | $-294,000,000.00 | $-238,000,000.00 | $-331,000,000.00 | $-331,000,000.00 | $-334,000,000.00 | $-339,000,000.00 | $-331,000,000.00 | $-369,000,000.00 | $-378,000,000.00 | $-442,000,000.00 | $-425,000,000.00 | $-384,000,000.00 | $-395,000,000.00 | $-341,000,000.00 | $-222,000,000.00 | $-194,000,000.00 | $-223,000,000.00 | $-164,000,000.00 | $-338,000,000.00 | $-394,000,000.00 | $-374,000,000.00 | $-362,000,000.00 | $-330,000,000.00 | $-357,000,000.00 | $-367,000,000.00 | $-389,000,000.00 | -- | -- | -- | $-82,000,000.00 | -- |
| Accumulated Deficit | $-12,287,000,000.00 | $-12,876,000,000.00 | $-12,982,000,000.00 | $-12,895,000,000.00 | $-13,271,000,000.00 | $-13,419,000,000.00 | $-13,498,000,000.00 | $-13,378,000,000.00 | $-13,237,000,000.00 | $-13,361,000,000.00 | $-13,022,000,000.00 | $-12,825,000,000.00 | $-12,748,000,000.00 | $-12,376,000,000.00 | $-12,197,000,000.00 | $-12,013,000,000.00 | $-11,002,000,000.00 | $-10,664,000,000.00 | $-10,423,000,000.00 | $-10,270,000,000.00 | $-10,002,000,000.00 | $-9,018,000,000.00 | $-8,735,000,000.00 | $-8,587,000,000.00 | $-8,434,000,000.00 | $-9,872,000,000.00 | $-9,654,000,000.00 | $-9,487,000,000.00 | $-9,649,000,000.00 | $-9,483,000,000.00 | $-9,394,000,000.00 | $-8,508,000,000.00 | $-7,960,000,000.00 | $-6,764,000,000.00 | $-6,243,000,000.00 | $-5,914,000,000.00 | $-5,548,000,000.00 | $-5,315,000,000.00 | $-6,574,000,000.00 | $-6,385,000,000.00 | $-6,248,000,000.00 | $-5,973,000,000.00 | $-5,863,000,000.00 | $-5,765,000,000.00 | $-5,695,000,000.00 | $-5,648,000,000.00 | $-5,607,000,000.00 | $-5,551,000,000.00 | $-5,820,000,000.00 | -- | -- | -- | $-478,000,000.00 | -- |
| Total Stockholders' Equity | $12,402,000,000.00 | $11,845,000,000.00 | $11,679,000,000.00 | $11,785,000,000.00 | $11,485,000,000.00 | $11,319,000,000.00 | $11,226,000,000.00 | $11,316,000,000.00 | $11,423,000,000.00 | $11,198,000,000.00 | $11,512,000,000.00 | $11,702,000,000.00 | $11,769,000,000.00 | $12,065,000,000.00 | $12,212,000,000.00 | $12,354,000,000.00 | $13,363,000,000.00 | $13,621,000,000.00 | $13,848,000,000.00 | $14,406,000,000.00 | $14,660,000,000.00 | $15,610,000,000.00 | $9,345,000,000.00 | $9,473,000,000.00 | $9,656,000,000.00 | $8,109,000,000.00 | $8,306,000,000.00 | $8,444,000,000.00 | $4,643,000,000.00 | $4,860,000,000.00 | $4,830,000,000.00 | $5,691,000,000.00 | $6,148,000,000.00 | $7,387,000,000.00 | $7,928,000,000.00 | $8,212,000,000.00 | $8,777,000,000.00 | $9,129,000,000.00 | $7,863,000,000.00 | $4,616,000,000.00 | $4,864,000,000.00 | $4,948,000,000.00 | $4,694,000,000.00 | $4,795,000,000.00 | $4,752,000,000.00 | $3,092,000,000.00 | $2,961,000,000.00 | $1,940,000,000.00 | $1,296,000,000.00 | -- | -- | -- | $6,803,000,000.00 | -- |
| Controlling Interest in Subsidiaries | $2,489,000,000.00 | $2,498,000,000.00 | $2,530,000,000.00 | $2,538,000,000.00 | $2,560,000,000.00 | $2,591,000,000.00 | $2,610,000,000.00 | $2,655,000,000.00 | $2,678,000,000.00 | $2,721,000,000.00 | $2,753,000,000.00 | $2,771,000,000.00 | $2,814,000,000.00 | $2,833,000,000.00 | $2,868,000,000.00 | $2,905,000,000.00 | $3,001,000,000.00 | $3,238,000,000.00 | $3,233,000,000.00 | $1,319,000,000.00 | $1,337,000,000.00 | $1,349,000,000.00 | $6,102,000,000.00 | $6,430,000,000.00 | $6,519,000,000.00 | $6,773,000,000.00 | $6,875,000,000.00 | $6,965,000,000.00 | $9,403,000,000.00 | $9,364,000,000.00 | $9,592,000,000.00 | $9,933,000,000.00 | $10,077,000,000.00 | $10,873,000,000.00 | $11,243,000,000.00 | $11,369,000,000.00 | $11,395,000,000.00 | $11,552,000,000.00 | $4,059,000,000.00 | $4,101,000,000.00 | $4,057,000,000.00 | $3,998,000,000.00 | $3,277,000,000.00 | $3,075,000,000.00 | $2,675,000,000.00 | $2,899,000,000.00 | $2,666,000,000.00 | $1,784,000,000.00 | $1,290,000,000.00 | -- | -- | -- | $1,331,000,000.00 | -- |
| Total Liabilities and Equity | $52,627,000,000.00 | $50,788,000,000.00 | $49,025,000,000.00 | $48,936,000,000.00 | $48,433,000,000.00 | $48,672,000,000.00 | $47,555,000,000.00 | $46,049,000,000.00 | $47,612,000,000.00 | $45,985,000,000.00 | $45,507,000,000.00 | $45,262,000,000.00 | $44,165,000,000.00 | $44,320,000,000.00 | $45,343,000,000.00 | $44,629,000,000.00 | $46,040,000,000.00 | $46,281,000,000.00 | $46,509,000,000.00 | $45,970,000,000.00 | $45,302,000,000.00 | $47,153,000,000.00 | $46,374,000,000.00 | $47,052,000,000.00 | $46,352,000,000.00 | $46,120,000,000.00 | $48,770,000,000.00 | $47,512,000,000.00 | $46,835,000,000.00 | $47,288,000,000.00 | $48,124,000,000.00 | $48,807,000,000.00 | $49,020,000,000.00 | $50,819,000,000.00 | $51,163,000,000.00 | $50,457,000,000.00 | $50,563,000,000.00 | $49,807,000,000.00 | $34,949,000,000.00 | $28,306,000,000.00 | $27,142,000,000.00 | $26,455,000,000.00 | $25,657,000,000.00 | $24,816,000,000.00 | $24,327,000,000.00 | $21,263,000,000.00 | $20,267,000,000.00 | $17,790,000,000.00 | $16,502,000,000.00 | -- | -- | -- | $24,972,000,000.00 | -- |
| 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,907,000,000.00 | $8,123,000,000.00 | $2,483,000,000.00 | $3,081,000,000.00 | $10,965,000,000.00 | $8,035,000,000.00 | $5,014,000,000.00 | $2,524,000,000.00 | $10,627,000,000.00 | $7,370,000,000.00 | $2,283,000,000.00 | $2,612,000,000.00 | $7,719,000,000.00 | $5,627,000,000.00 | $3,694,000,000.00 | $1,913,000,000.00 | $8,201,000,000.00 | $6,094,000,000.00 | $4,095,000,000.00 | $2,054,000,000.00 | $8,686,000,000.00 | $2,303,000,000.00 | $4,179,000,000.00 | $2,088,000,000.00 | $8,031,000,000.00 | $5,803,000,000.00 | $3,912,000,000.00 | $1,988,000,000.00 | $7,499,000,000.00 | $5,301,000,000.00 | $3,396,000,000.00 | $1,660,000,000.00 | $7,360,000,000.00 | $5,354,000,000.00 | $3,555,000,000.00 | $1,716,000,000.00 | $7,637,000,000.00 | $2,069,000,000.00 | $1,678,000,000.00 | $1,749,000,000.00 | $6,860,000,000.00 | $5,200,000,000.00 | $3,577,000,000.00 | $1,810,000,000.00 | $7,486,000,000.00 | $1,752,000,000.00 | $1,846,000,000.00 | $2,019,000,000.00 | $7,930,000,000.00 | $1,972,000,000.00 | $3,855,000,000.00 | $1,871,000,000.00 | $6,638,000,000.00 | $5,278,000,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $665,000,000.00 | $146,000,000.00 | $337,000,000.00 | $176,000,000.00 | $636,000,000.00 | $477,000,000.00 | $314,000,000.00 | $154,000,000.00 | $558,000,000.00 | $152,000,000.00 | $237,000,000.00 | $123,000,000.00 | $466,000,000.00 | $114,000,000.00 | $240,000,000.00 | $113,000,000.00 | $558,000,000.00 | $130,000,000.00 | $152,000,000.00 | $128,000,000.00 | $569,000,000.00 | $174,000,000.00 | $130,000,000.00 | $132,000,000.00 | $608,000,000.00 | $452,000,000.00 | $314,000,000.00 | $161,000,000.00 | $723,000,000.00 | $177,000,000.00 | $158,000,000.00 | $221,000,000.00 | $741,000,000.00 | $547,000,000.00 | $370,000,000.00 | $196,000,000.00 | $661,000,000.00 | $171,000,000.00 | $286,000,000.00 | $150,000,000.00 | $512,000,000.00 | $130,000,000.00 | $123,000,000.00 | $132,000,000.00 | $571,000,000.00 | $96,000,000.00 | $105,000,000.00 | $96,000,000.00 | $325,000,000.00 | $233,000,000.00 | $78,000,000.00 | $82,000,000.00 | $313,000,000.00 | $330,000,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,311,000,000.00 | $3,224,000,000.00 | $2,230,000,000.00 | $1,360,000,000.00 | $3,018,000,000.00 | $820,000,000.00 | $472,000,000.00 | $654,000,000.00 | $2,631,000,000.00 | $1,694,000,000.00 | $1,339,000,000.00 | $739,000,000.00 | $2,202,000,000.00 | $1,684,000,000.00 | $1,043,000,000.00 | $431,000,000.00 | $1,921,000,000.00 | $628,000,000.00 | $498,000,000.00 | $561,000,000.00 | $768,000,000.00 | $1,402,000,000.00 | $901,000,000.00 | $491,000,000.00 | $927,000,000.00 | $277,000,000.00 | $814,000,000.00 | $433,000,000.00 | $700,000,000.00 | $345,000,000.00 | $-226,000,000.00 | $262,000,000.00 | $226,000,000.00 | $356,000,000.00 | $392,000,000.00 | $227,000,000.00 | $1,569,000,000.00 | $307,000,000.00 | $731,000,000.00 | $420,000,000.00 | $1,375,000,000.00 | $336,000,000.00 | $350,000,000.00 | $426,000,000.00 | $1,612,000,000.00 | $1,232,000,000.00 | $332,000,000.00 | $527,000,000.00 | $1,867,000,000.00 | $457,000,000.00 | $460,000,000.00 | $439,000,000.00 | $1,407,000,000.00 | $1,106,000,000.00 |
| Loss Before Income Taxes | $4,405,000,000.00 | $861,000,000.00 | $1,997,000,000.00 | $1,241,000,000.00 | $2,542,000,000.00 | $1,589,000,000.00 | $362,000,000.00 | $510,000,000.00 | $2,073,000,000.00 | $226,000,000.00 | $1,017,000,000.00 | $576,000,000.00 | $277,000,000.00 | $434,000,000.00 | $-342,000,000.00 | $-774,000,000.00 | $1,064,000,000.00 | $319,000,000.00 | $705,000,000.00 | $283,000,000.00 | $331,000,000.00 | $1,036,000,000.00 | $646,000,000.00 | $325,000,000.00 | $535,000,000.00 | $149,000,000.00 | $864,000,000.00 | $606,000,000.00 | $-375,000,000.00 | $-461,000,000.00 | $-650,000,000.00 | $-11,000,000.00 | $-1,713,000,000.00 | $71,000,000.00 | $309,000,000.00 | $43,000,000.00 | $3,584,000,000.00 | $3,160,000,000.00 | $207,000,000.00 | $247,000,000.00 | $1,080,000,000.00 | $260,000,000.00 | $302,000,000.00 | $327,000,000.00 | $1,289,000,000.00 | $1,006,000,000.00 | $729,000,000.00 | $492,000,000.00 | $1,202,000,000.00 | $354,000,000.00 | $348,000,000.00 | $338,000,000.00 | $385,000,000.00 | $550,000,000.00 |
| Earnings Per Share Basic | $2.61 | $0.54 | $1.14 | $0.76 | $1.68 | $0.49 | $0.64 | $0.31 | $1.25 | $0.74 | $0.60 | $0.35 | $0.17 | $0.25 | $0.25 | $-0.43 | $0.70 | $0.60 | $0.42 | $0.16 | $-0.16 | $0.47 | $0.35 | $0.18 | $2.63 | $0.59 | $0.10 | $0.45 | $-0.57 | $0.08 | $-0.63 | $-0.09 | $-0.76 | $-0.05 | $0.15 | $0.09 | $2.94 | $2.24 | $0.35 | $0.20 | $0.63 | $0.21 | $0.44 | $0.24 | $1.39 | $0.25 | $0.21 | $0.71 | $0.64 | $0.46 | $0.93 | $0.55 | $-1.88 | $0.49 |
| Weighted Average Shares Basic | 1,217,784,000 | 1,218,021,000 | 1,217,673,000 | 1,219,465,000 | 1,218,362,000 | 1,218,202,000 | 1,217,814,000 | 1,216,940,000 | 1,215,221,000 | 1,215,434,000 | 1,214,950,000 | 1,214,646,000 | 1,213,631,000 | 1,213,512,000 | 1,213,601,000 | 1,213,019,000 | 1,212,037,000 | 1,212,270,000 | 1,212,045,000 | 1,211,489,000 | 973,626,000 | 893,706,000 | 827,868,000 | 827,509,000 | 826,177,000 | 826,779,000 | 826,426,000 | 824,548,000 | 750,673,000 | 750,754,000 | 750,491,000 | 750,332,000 | 749,271,000 | 749,824,000 | 748,669,000 | 748,079,000 | 719,325,000 | 747,412,000 | 690,695,000 | 684,773,000 | 682,948,000 | 682,744,000 | 682,893,000 | 682,052,000 | 619,792,000 | 626,809,000 | 621,483,000 | 593,231,000 | 588,553,000 | 588,950,000 | 587,641,000 | 586,977,000 | 584,552,000 | 581,674,000 |
| Earnings Per Share Diluted | $2.60 | $0.54 | $0.38 | $0.76 | $1.67 | $0.49 | $0.33 | $0.31 | $1.24 | $0.73 | $0.60 | $0.35 | $0.17 | $0.08 | $-0.18 | $-0.43 | $0.70 | $0.60 | $0.41 | $0.16 | $-0.16 | $0.46 | $0.16 | $0.18 | $2.62 | $0.59 | $0.10 | $0.45 | $-0.57 | $0.08 | $-0.54 | $-0.09 | $-0.76 | $0.19 | $0.24 | $0.09 | $2.92 | $2.68 | $0.35 | $0.20 | $0.62 | $0.20 | $0.44 | $0.23 | $1.37 | $1.15 | $0.21 | $0.70 | $0.63 | $0.46 | $0.38 | $0.54 | $-1.86 | $0.49 |
| Weighted Average Shares Diluted | 1,222,715,000 | 1,222,650,000 | 1,219,915,000 | 1,225,781,000 | 1,222,672,000 | 1,222,472,000 | 1,221,991,000 | 1,221,279,000 | 1,218,215,000 | 1,217,558,000 | 1,217,344,000 | 1,217,211,000 | 1,215,165,000 | 1,214,757,000 | 1,214,581,000 | 1,213,019,000 | 1,214,011,000 | 1,213,943,000 | 1,213,830,000 | 1,213,592,000 | 973,626,000 | 1,026,504,000 | 830,151,000 | 830,197,000 | 828,518,000 | 829,368,000 | 828,575,000 | 826,476,000 | 750,673,000 | 751,858,000 | 750,491,000 | 750,332,000 | 749,271,000 | 752,621,000 | 752,775,000 | 752,028,000 | 723,641,000 | 714,119,000 | 694,832,000 | 688,904,000 | 687,185,000 | 687,306,000 | 686,855,000 | 687,143,000 | 625,486,000 | 632,019,000 | 626,620,000 | 600,520,000 | 598,175,000 | 597,250,000 | 597,633,000 | 596,567,000 | 590,699,000 | 585,955,000 |
| Common Stock Shares Authorized | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 1,470,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | -- | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | 960,000,000 | -- | -- | -- | 960,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,256,000,000.00 | $1,256,000,000.00 | $1,256,000,000.00 | $1,256,000,000.00 | $1,253,000,000.00 | $1,253,000,000.00 | $1,253,000,000.00 | $1,252,000,000.00 | $1,250,000,000.00 | $1,249,000,000.00 | $1,249,000,000.00 | $1,249,000,000.00 | $1,248,000,000.00 | $1,248,000,000.00 | $1,248,000,000.00 | $1,248,000,000.00 | $1,247,000,000.00 | $1,247,000,000.00 | $1,246,000,000.00 | $1,246,000,000.00 | $1,245,000,000.00 | $1,245,000,000.00 | $862,000,000.00 | $862,000,000.00 | $861,000,000.00 | $861,000,000.00 | $861,000,000.00 | $861,000,000.00 | $785,000,000.00 | $785,000,000.00 | $785,000,000.00 | $785,000,000.00 | $784,000,000.00 | $784,000,000.00 | $784,000,000.00 | $783,000,000.00 | $782,000,000.00 | $782,000,000.00 | $782,000,000.00 | $720,000,000.00 | $718,000,000.00 | $718,000,000.00 | $718,000,000.00 | $717,000,000.00 | $716,000,000.00 | $662,000,000.00 | $661,000,000.00 | $630,000,000.00 | $626,000,000.00 | -- | -- | -- | $620,000,000.00 | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | $2,179,000,000.00 | $1,635,000,000.00 | $1,091,000,000.00 | $546,000,000.00 | $2,071,000,000.00 | $1,553,000,000.00 | $1,035,000,000.00 | $518,000,000.00 | $1,992,000,000.00 | $1,494,000,000.00 | $996,000,000.00 | $498,000,000.00 | $1,941,000,000.00 | $1,456,000,000.00 | $971,000,000.00 | $485,000,000.00 | $1,842,000,000.00 | $1,382,000,000.00 | $921,000,000.00 | $460,000,000.00 | $1,386,000,000.00 | $974,000,000.00 | $563,000,000.00 | $281,000,000.00 | $992,000,000.00 | $744,000,000.00 | $496,000,000.00 | $248,000,000.00 | $1,261,000,000.00 | $1,111,000,000.00 | $961,000,000.00 | $480,000,000.00 | $1,836,000,000.00 | $1,356,000,000.00 | $876,000,000.00 | $434,000,000.00 | $1,412,000,000.00 | $986,000,000.00 | $567,000,000.00 | $276,000,000.00 | $982,000,000.00 | $722,000,000.00 | $472,000,000.00 | $231,000,000.00 | $742,000,000.00 | $538,000,000.00 | $342,000,000.00 | $154,000,000.00 | $457,000,000.00 | $309,000,000.00 | $191,000,000.00 | $73,000,000.00 | $284,000,000.00 | $256,000,000.00 |
| Preferred Stock Shares Authorized | -- | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | $35,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |