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 | 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 | $12,107,000,000.00 | $13,294,000,000.00 | $14,602,000,000.00 | $14,140,000,000.00 | $12,221,000,000.00 | $9,021,000,000.00 | $11,841,000,000.00 | $10,549,000,000.00 | $11,643,000,000.00 | $11,231,000,000.00 | $10,562,000,000.00 | $11,197,000,000.00 | $10,404,000,000.00 | $6,363,000,000.00 | $6,312,000,000.00 | $6,466,000,000.00 | $5,256,000,000.00 | $2,334,000,000.00 | $2,624,000,000.00 | $2,973,096,000.00 | $3,186,665,000.00 | $2,622,086,000.00 | $2,541,604,000.00 | $2,846,300,000.00 | $2,634,264,000.00 | $2,434,020,000.00 | $2,081,075,000.00 | $2,422,269,000.00 | $2,693,718,000.00 | $1,857,165,000.00 | $1,477,265,000.00 | $1,841,658,000.00 | $1,888,949,000.00 | $3,255,814,000.00 | $3,148,651,000.00 | $5,043,724,000.00 | $3,503,899,000.00 | $1,288,150,000.00 | $1,289,994,000.00 | $1,096,094,000.00 | $1,762,214,000.00 | $1,611,210,000.00 | $1,536,349,000.00 | $898,470,000.00 | $812,786,000.00 | $1,192,075,000.00 | $632,836,000.00 | $421,166,000.00 | $611,249,000.00 | $551,074,000.00 | $358,967,000.00 | -- | -- | -- | $202,141,000.00 | $364,550,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,680,000,000.00 | $1,788,000,000.00 | $1,973,000,000.00 | $1,491,000,000.00 | $1,523,000,000.00 | $1,719,059,000.00 | $1,715,055,000.00 | $1,530,321,000.00 | $1,217,801,000.00 | $1,437,762,000.00 | $1,230,602,000.00 | $934,254,000.00 | $860,115,000.00 | $1,105,086,000.00 | $982,993,000.00 | $857,140,000.00 | $645,169,000.00 | $890,532,000.00 | $889,868,000.00 | $706,776,000.00 | $643,894,000.00 | $843,560,000.00 | $841,133,000.00 | $627,160,000.00 | $535,962,000.00 | $706,234,000.00 | $649,250,000.00 | $471,807,000.00 | $367,512,000.00 | $493,777,000.00 | $429,520,000.00 | $324,562,000.00 | $264,453,000.00 | -- | -- | -- | $162,426,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $527,000,000.00 | $483,000,000.00 | $1,404,000,000.00 | $843,000,000.00 | $829,000,000.00 | $1,238,000,000.00 | $1,271,000,000.00 | $600,000,000.00 | $617,616,000.00 | $985,901,000.00 | $1,111,753,000.00 | $415,527,000.00 | $433,505,000.00 | $685,879,000.00 | $683,450,000.00 | $241,449,000.00 | $349,323,000.00 | $559,691,000.00 | $623,986,000.00 | $258,751,000.00 | $264,256,000.00 | $508,410,000.00 | $487,285,000.00 | $178,050,000.00 | $166,308,000.00 | $380,284,000.00 | $428,123,000.00 | $107,102,000.00 | $107,688,000.00 | $249,851,000.00 | $319,251,000.00 | $84,290,000.00 | $152,722,000.00 | $164,745,000.00 | $201,740,000.00 | $104,202,000.00 | -- | -- | -- | $61,211,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $17,034,000,000.00 | $18,479,000,000.00 | $19,349,000,000.00 | $17,632,000,000.00 | $15,798,000,000.00 | $12,410,000,000.00 | $14,924,000,000.00 | $12,875,000,000.00 | $14,352,000,000.00 | $13,789,000,000.00 | $12,206,000,000.00 | $12,583,000,000.00 | $11,453,000,000.00 | $9,260,000,000.00 | $9,833,000,000.00 | $10,056,000,000.00 | $10,020,000,000.00 | $7,077,000,000.00 | $8,407,000,000.00 | $9,467,847,000.00 | $10,033,374,000.00 | $9,504,864,000.00 | $9,034,805,000.00 | $9,124,595,000.00 | $8,272,570,000.00 | $6,987,882,000.00 | $5,401,519,000.00 | $5,833,582,000.00 | $5,914,467,000.00 | $4,864,763,000.00 | $3,553,237,000.00 | $4,298,957,000.00 | $4,693,471,000.00 | $5,967,481,000.00 | $5,267,374,000.00 | $7,303,865,000.00 | $8,508,759,000.00 | $7,855,940,000.00 | $7,480,941,000.00 | $7,489,047,000.00 | $6,926,150,000.00 | $6,030,452,000.00 | $5,682,375,000.00 | $5,365,729,000.00 | $4,578,299,000.00 | $4,203,062,000.00 | $3,066,844,000.00 | -- | -- | -- | $1,957,464,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $784,000,000.00 | $733,000,000.00 | $732,000,000.00 | $699,000,000.00 | $669,000,000.00 | $879,000,000.00 | $858,000,000.00 | $844,000,000.00 | $762,000,000.00 | $748,000,000.00 | $756,000,000.00 | $744,000,000.00 | $736,000,000.00 | $720,000,000.00 | $738,000,000.00 | $706,000,000.00 | $716,000,000.00 | $695,000,000.00 | $656,000,000.00 | $642,861,000.00 | $613,462,000.00 | $573,040,000.00 | $480,081,000.00 | $457,548,000.00 | $425,100,000.00 | $381,197,000.00 | $347,017,000.00 | $339,805,000.00 | $320,450,000.00 | $299,845,000.00 | $274,786,000.00 | $257,135,000.00 | $246,102,000.00 | $214,863,000.00 | $198,953,000.00 | $203,790,000.00 | $168,681,000.00 | $149,373,000.00 | $135,053,000.00 | $119,766,000.00 | $109,141,000.00 | $92,500,000.00 | $89,269,000.00 | $81,931,000.00 | $78,616,000.00 | $73,520,000.00 | $64,322,000.00 | -- | -- | -- | $39,739,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,613,000,000.00 | $1,660,000,000.00 | $1,722,000,000.00 | $1,777,000,000.00 | $1,829,000,000.00 | $1,855,000,000.00 | $1,925,000,000.00 | $1,997,000,000.00 | $1,677,000,000.00 | $1,725,000,000.00 | $1,812,000,000.00 | $1,838,000,000.00 | $1,865,000,000.00 | $1,897,000,000.00 | $1,954,000,000.00 | $1,985,000,000.00 | $2,041,000,000.00 | $2,078,000,000.00 | $2,125,000,000.00 | $2,117,275,000.00 | $2,162,766,000.00 | $2,140,098,000.00 | $2,176,823,000.00 | $2,218,152,000.00 | $1,914,767,000.00 | $1,951,999,000.00 | $1,993,885,000.00 | $2,040,213,000.00 | $2,082,120,000.00 | $2,128,539,000.00 | $2,167,533,000.00 | $2,203,270,000.00 | $2,246,629,000.00 | $2,282,347,000.00 | $2,334,761,000.00 | $2,175,214,000.00 | $976,946,000.00 | $998,307,000.00 | $1,019,985,000.00 | $1,038,863,000.00 | $1,052,087,000.00 | $191,135,000.00 | $208,113,000.00 | $192,488,000.00 | $196,037,000.00 | $210,918,000.00 | $200,151,000.00 | -- | -- | -- | $232,030,000.00 | -- | -- | -- | $172,080,000.00 | -- |
| Goodwill | $2,826,000,000.00 | $2,804,000,000.00 | $2,821,000,000.00 | $2,816,000,000.00 | $2,807,000,000.00 | $2,808,000,000.00 | $2,842,000,000.00 | $2,878,000,000.00 | $1,872,000,000.00 | $1,886,000,000.00 | $1,895,000,000.00 | $1,865,000,000.00 | $2,412,000,000.00 | $2,391,000,000.00 | $2,913,000,000.00 | $2,885,000,000.00 | $2,915,000,000.00 | $2,907,000,000.00 | $2,910,000,000.00 | $2,845,129,000.00 | $2,850,396,000.00 | $2,754,747,000.00 | $2,737,671,000.00 | $2,727,897,000.00 | $2,418,630,000.00 | $2,402,306,000.00 | $2,396,906,000.00 | $2,416,338,000.00 | $3,360,585,000.00 | $3,378,327,000.00 | $3,375,000,000.00 | $3,386,519,000.00 | $3,366,396,000.00 | $3,327,784,000.00 | $3,326,474,000.00 | $3,483,144,000.00 | $1,905,551,000.00 | $1,771,548,000.00 | $1,767,912,000.00 | $1,761,194,000.00 | $1,738,346,000.00 | $502,295,000.00 | $522,672,000.00 | $517,721,000.00 | $508,331,000.00 | $520,769,000.00 | $504,784,000.00 | -- | -- | -- | $510,894,000.00 | -- | -- | -- | $350,630,000.00 | -- |
| Other Assets | $940,000,000.00 | $896,000,000.00 | $886,000,000.00 | $854,000,000.00 | $824,000,000.00 | $1,059,000,000.00 | $1,118,000,000.00 | $1,103,000,000.00 | $950,000,000.00 | $957,000,000.00 | $917,000,000.00 | $875,000,000.00 | $923,000,000.00 | $942,000,000.00 | $867,000,000.00 | $885,000,000.00 | $545,000,000.00 | $529,000,000.00 | $181,000,000.00 | $183,146,000.00 | $191,347,000.00 | $613,448,000.00 | $600,283,000.00 | $146,605,000.00 | $163,597,000.00 | $130,238,000.00 | $108,579,000.00 | $107,429,000.00 | $55,134,000.00 | $68,734,000.00 | $118,656,000.00 | $141,259,000.00 | $79,280,000.00 | $76,373,000.00 | $57,348,000.00 | $48,471,000.00 | $33,666,000.00 | $33,423,000.00 | $33,514,000.00 | $35,958,000.00 | $37,302,000.00 | $35,102,000.00 | $35,828,000.00 | $36,710,000.00 | $38,483,000.00 | $41,313,000.00 | $23,490,000.00 | -- | -- | -- | $14,418,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $24,342,000,000.00 | $25,635,000,000.00 | $26,558,000,000.00 | $25,206,000,000.00 | $25,361,000,000.00 | $22,063,000,000.00 | $24,493,000,000.00 | $22,384,000,000.00 | $23,341,000,000.00 | $23,881,000,000.00 | $21,874,000,000.00 | $22,145,000,000.00 | $20,912,000,000.00 | $17,862,000,000.00 | $21,402,000,000.00 | $21,446,000,000.00 | $21,494,000,000.00 | $22,366,000,000.00 | $22,687,000,000.00 | $24,370,476,000.00 | $25,296,253,000.00 | $25,018,960,000.00 | $25,451,263,000.00 | $25,789,111,000.00 | $23,458,323,000.00 | $21,994,252,000.00 | $19,838,973,000.00 | $20,033,784,000.00 | $19,687,170,000.00 | $18,334,546,000.00 | $17,420,575,000.00 | $16,614,770,000.00 | $17,027,346,000.00 | $16,842,492,000.00 | $14,940,563,000.00 | $15,184,380,000.00 | $11,600,323,000.00 | $10,813,684,000.00 | $10,444,460,000.00 | $10,445,655,000.00 | $9,867,371,000.00 | $6,855,127,000.00 | $6,569,742,000.00 | $6,217,809,000.00 | $5,428,806,000.00 | $5,092,827,000.00 | $3,970,671,000.00 | -- | -- | -- | $2,905,953,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,480,000,000.00 | $3,020,000,000.00 | $2,123,000,000.00 | $2,132,000,000.00 | $2,507,000,000.00 | $2,131,000,000.00 | $2,240,000,000.00 | $1,504,000,000.00 | $1,466,000,000.00 | $1,028,000,000.00 | $735,000,000.00 | $1,114,000,000.00 | $581,000,000.00 | $926,000,000.00 | $1,239,000,000.00 | $1,275,000,000.00 | $1,291,000,000.00 | $934,000,000.00 | $1,134,000,000.00 | $1,174,599,000.00 | $1,053,509,000.00 | $841,274,000.00 | $839,167,000.00 | $805,740,000.00 | $598,200,000.00 | $407,575,000.00 | $419,108,000.00 | $494,607,000.00 | $431,870,000.00 | $334,783,000.00 | $322,842,000.00 | $388,528,000.00 | $367,221,000.00 | $567,322,000.00 | $281,480,000.00 | $525,441,000.00 | $340,903,000.00 | $299,411,000.00 | $247,345,000.00 | $312,896,000.00 | $316,251,000.00 | $250,546,000.00 | $184,648,000.00 | $240,176,000.00 | $201,203,000.00 | $173,984,000.00 | $146,867,000.00 | -- | -- | -- | $90,311,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,635,000,000.00 | $4,182,000,000.00 | $3,463,000,000.00 | $3,584,000,000.00 | $3,244,000,000.00 | $2,925,000,000.00 | $2,364,000,000.00 | $1,876,000,000.00 | $2,069,000,000.00 | $1,620,000,000.00 | $1,382,000,000.00 | $1,388,000,000.00 | $1,445,000,000.00 | $1,255,000,000.00 | $1,578,000,000.00 | $1,704,000,000.00 | $1,740,000,000.00 | $1,877,000,000.00 | $1,399,000,000.00 | $1,654,370,000.00 | $1,418,603,000.00 | $1,238,815,000.00 | $1,138,980,000.00 | $1,091,372,000.00 | $1,073,632,000.00 | $986,681,000.00 | $857,467,000.00 | $882,081,000.00 | $1,019,513,000.00 | $1,117,255,000.00 | $681,587,000.00 | $780,784,000.00 | $903,641,000.00 | $610,764,000.00 | $600,758,000.00 | $609,071,000.00 | $555,716,000.00 | $561,915,000.00 | $545,342,000.00 | $544,021,000.00 | $387,336,000.00 | $425,032,000.00 | $387,911,000.00 | $377,326,000.00 | $272,087,000.00 | $298,217,000.00 | $222,134,000.00 | -- | -- | -- | $243,767,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,086,000,000.00 | $26,260,000,000.00 | $27,223,000,000.00 | $24,132,000,000.00 | $22,579,000,000.00 | $18,393,000,000.00 | $20,491,000,000.00 | $18,011,000,000.00 | $17,796,000,000.00 | $19,077,000,000.00 | $16,981,000,000.00 | $17,232,000,000.00 | $16,913,000,000.00 | $14,027,000,000.00 | $15,469,000,000.00 | $15,495,000,000.00 | $16,187,000,000.00 | $15,451,000,000.00 | $13,902,000,000.00 | $14,418,666,000.00 | $14,777,978,000.00 | $14,331,219,000.00 | $14,187,702,000.00 | $12,902,716,000.00 | $11,853,577,000.00 | $11,160,712,000.00 | $9,990,293,000.00 | $10,196,710,000.00 | $10,412,465,000.00 | $9,282,179,000.00 | $8,625,106,000.00 | $8,087,997,000.00 | $8,469,381,000.00 | $8,212,367,000.00 | $6,373,540,000.00 | $6,450,493,000.00 | $3,774,956,000.00 | $3,599,957,000.00 | $3,526,198,000.00 | $4,012,303,000.00 | $3,966,918,000.00 | $2,624,631,000.00 | $2,457,825,000.00 | $2,446,267,000.00 | $2,324,661,000.00 | $2,246,044,000.00 | $1,191,971,000.00 | -- | -- | -- | $1,046,828,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $14,184,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,829,000,000.00 | $10,633,000,000.00 | $7,553,000,000.00 | $7,640,000,000.00 | $7,512,000,000.00 | $7,686,000,000.00 | $7,619,000,000.00 | $8,649,000,000.00 | $8,703,901,000.00 | $7,764,580,000.00 | $7,990,418,000.00 | $8,809,788,000.00 | $8,726,679,000.00 | $7,564,636,000.00 | $7,286,102,000.00 | $6,170,522,000.00 | $6,347,207,000.00 | $7,255,205,000.00 | $6,321,202,000.00 | $6,158,443,000.00 | $5,421,328,000.00 | $5,399,966,000.00 | $5,304,108,000.00 | $3,849,756,000.00 | $3,887,243,000.00 | -- | -- | $1,742,047,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-323,000,000.00 | $-285,000,000.00 | $-291,000,000.00 | $-267,000,000.00 | $-267,000,000.00 | $-391,000,000.00 | $-252,000,000.00 | $-183,000,000.00 | $-72,000,000.00 | $-43,000,000.00 | $-118,000,000.00 | $-196,000,000.00 | $-233,000,000.00 | $-342,000,000.00 | $-191,000,000.00 | $-265,000,000.00 | $-230,000,000.00 | $-169,000,000.00 | $-316,000,000.00 | $-233,806,000.00 | $-76,283,000.00 | $56,406,000.00 | $236,982,000.00 | $653,666,000.00 | $573,915,000.00 | $247,055,000.00 | $-134,684,000.00 | $322,346,000.00 | $135,442,000.00 | $297,765,000.00 | $244,852,000.00 | $-185,465,000.00 | $-43,123,000.00 | $-224,545,000.00 | $-259,902,000.00 | $-72,204,000.00 | $78,335,000.00 | $92,751,000.00 | $84,729,000.00 | $39,761,000.00 | $-75,582,000.00 | $-88,060,000.00 | $-23,676,000.00 | $-62,872,000.00 | $-107,647,000.00 | $-51,112,000.00 | $-87,582,000.00 | -- | -- | -- | $-32,889,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $31,830,000,000.00 | $31,608,000,000.00 | $29,097,000,000.00 | $27,807,000,000.00 | $27,541,000,000.00 | $26,306,000,000.00 | $24,640,000,000.00 | $23,783,000,000.00 | $23,835,000,000.00 | $23,066,000,000.00 | $23,288,000,000.00 | $23,453,000,000.00 | $22,652,000,000.00 | $22,530,000,000.00 | $23,232,000,000.00 | $22,061,000,000.00 | $20,111,000,000.00 | $19,132,000,000.00 | $18,367,000,000.00 | $17,720,656,000.00 | $15,953,078,000.00 | $14,975,706,000.00 | $13,938,869,000.00 | $14,513,392,000.00 | $12,793,001,000.00 | $12,072,792,000.00 | $11,326,852,000.00 | $10,652,944,000.00 | $10,146,927,000.00 | $9,566,289,000.00 | $9,191,865,000.00 | $8,687,596,000.00 | $7,490,864,000.00 | $6,973,832,000.00 | $6,640,505,000.00 | $6,188,674,000.00 | $5,126,421,000.00 | $4,549,970,000.00 | $4,218,752,000.00 | $3,840,675,000.00 | $3,007,686,000.00 | $2,570,114,000.00 | $2,368,611,000.00 | $2,105,386,000.00 | $1,524,615,000.00 | $1,163,494,000.00 | $1,033,738,000.00 | -- | -- | -- | $69,110,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,744,000,000.00 | $-625,000,000.00 | $-665,000,000.00 | $1,074,000,000.00 | $2,782,000,000.00 | $3,670,000,000.00 | $4,002,000,000.00 | $4,373,000,000.00 | $5,545,000,000.00 | $4,799,000,000.00 | $4,893,000,000.00 | $4,913,000,000.00 | $3,999,000,000.00 | $3,831,000,000.00 | $5,933,000,000.00 | $5,951,000,000.00 | $5,307,000,000.00 | $6,915,000,000.00 | $8,785,000,000.00 | $9,951,810,000.00 | $10,473,000,000.00 | $10,636,343,000.00 | $11,260,598,000.00 | $12,876,994,000.00 | $11,589,669,000.00 | $10,811,019,000.00 | $9,820,142,000.00 | $9,802,570,000.00 | $9,274,705,000.00 | $9,052,367,000.00 | $8,795,469,000.00 | $8,526,773,000.00 | $8,557,965,000.00 | $8,630,125,000.00 | $8,566,694,000.00 | $8,733,111,000.00 | $7,824,032,000.00 | $7,209,409,000.00 | $6,909,729,000.00 | $6,396,622,000.00 | $5,857,660,000.00 | $3,990,835,000.00 | $3,896,975,000.00 | $3,577,864,000.00 | $2,927,787,000.00 | $2,591,659,000.00 | $2,574,295,000.00 | -- | -- | -- | $1,813,336,000.00 | -- | -- | -- | $1,321,629,000.00 | $698,826,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,342,000,000.00 | $25,635,000,000.00 | $26,558,000,000.00 | $25,206,000,000.00 | $25,361,000,000.00 | $22,063,000,000.00 | $24,493,000,000.00 | $22,384,000,000.00 | $23,341,000,000.00 | $23,881,000,000.00 | $21,874,000,000.00 | $22,145,000,000.00 | $20,912,000,000.00 | $17,862,000,000.00 | $21,402,000,000.00 | $21,446,000,000.00 | $21,494,000,000.00 | $22,366,000,000.00 | $22,687,000,000.00 | $24,370,476,000.00 | $25,296,253,000.00 | $25,018,960,000.00 | $25,451,263,000.00 | $25,789,111,000.00 | $23,458,323,000.00 | $21,994,252,000.00 | $19,838,973,000.00 | $20,033,784,000.00 | $19,687,170,000.00 | $18,334,546,000.00 | $17,420,575,000.00 | $16,614,770,000.00 | $17,027,346,000.00 | $16,842,492,000.00 | $14,940,563,000.00 | $15,184,380,000.00 | $11,600,323,000.00 | $10,813,684,000.00 | $10,444,460,000.00 | $10,445,655,000.00 | $9,867,371,000.00 | $6,855,127,000.00 | $6,569,742,000.00 | $6,217,809,000.00 | $5,428,806,000.00 | $5,092,827,000.00 | $3,970,671,000.00 | -- | -- | -- | $2,905,953,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $21,365,000,000.00 | $16,581,000,000.00 | $5,462,000,000.00 | $3,778,000,000.00 | $17,090,000,000.00 | $13,041,000,000.00 | $4,294,000,000.00 | $2,695,000,000.00 | $7,977,000,000.00 | $3,301,000,000.00 | $6,796,000,000.00 | $5,558,000,000.00 | $2,918,000,000.00 | $2,288,000,000.00 | $15,066,000,000.00 | $5,040,000,000.00 | $6,687,000,000.00 | $2,837,000,000.00 | $14,527,000,000.00 | $11,314,385,000.00 | $3,537,000,000.00 | $2,928,000,000.00 | $12,681,000,000.00 | $4,434,000,000.00 | $3,025,000,000.00 | $2,419,000,000.00 | $10,743,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,430,545,000.00 | $4,374,553,000.00 | $5,286,049,000.00 | $2,334,235,000.00 | $2,276,361,000.00 | $3,589,063,000.00 | $2,429,818,000.00 | $2,019,450,000.00 | $8,591,807,000.00 | $2,947,282,000.00 | $2,092,906,000.00 | $1,672,236,000.00 | $1,674,685,000.00 | $2,619,978,000.00 | $1,882,996,000.00 | $1,406,471,000.00 | $5,715,886,000.00 | $4,382,585,000.00 | $2,393,520,000.00 | $1,009,665,000.00 | $939,750,000.00 | $3,143,931,000.00 | $1,004,142,000.00 | $743,288,000.00 | $724,697,000.00 | $1,100,148,000.00 | $749,227,000.00 | $505,808,000.00 | $478,413,000.00 | $666,188,000.00 | $445,255,000.00 | $319,116,000.00 | $1,260,763,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,530,000,000.00 | $11,355,000,000.00 | $3,789,000,000.00 | $3,328,000,000.00 | $11,988,000,000.00 | $9,284,000,000.00 | $3,294,000,000.00 | $2,521,000,000.00 | $6,329,000,000.00 | $3,668,000,000.00 | $7,427,000,000.00 | $6,036,000,000.00 | $3,711,000,000.00 | $2,597,000,000.00 | $9,721,000,000.00 | $7,554,000,000.00 | $2,603,000,000.00 | $2,281,000,000.00 | $9,186,000,000.00 | $7,116,306,000.00 | $4,513,805,000.00 | $2,197,966,000.00 | $7,892,553,000.00 | $6,109,080,000.00 | $2,058,555,000.00 | $1,777,773,000.00 | $7,408,379,000.00 | $5,922,379,000.00 | $3,166,543,000.00 | $1,469,132,000.00 | $5,332,900,000.00 | $1,458,575,000.00 | $1,414,575,000.00 | $1,238,267,000.00 | $4,510,818,000.00 | $3,415,000,000.00 | $2,117,727,000.00 | $967,745,000.00 | $3,303,472,000.00 | $2,471,018,000.00 | $1,528,850,000.00 | $699,826,000.00 | $2,253,888,000.00 | $1,688,453,000.00 | $1,047,543,000.00 | $501,757,000.00 | $1,680,958,000.00 | $1,260,038,000.00 | $776,267,000.00 | $351,749,000.00 | $1,122,174,000.00 | -- | -- | -- | $789,928,000.00 | -- |
| Loss from Operations | $5,835,000,000.00 | $3,103,000,000.00 | $1,673,000,000.00 | $450,000,000.00 | $5,102,000,000.00 | $3,757,000,000.00 | $1,174,000,000.00 | $174,000,000.00 | $1,648,000,000.00 | $-367,000,000.00 | $-631,000,000.00 | $-478,000,000.00 | $-484,000,000.00 | $-309,000,000.00 | $5,345,000,000.00 | $2,370,000,000.00 | $1,247,000,000.00 | $556,000,000.00 | $5,341,000,000.00 | $4,198,079,000.00 | $1,951,000,000.00 | $730,235,000.00 | $4,537,992,000.00 | $3,551,522,000.00 | $893,259,000.00 | $556,462,000.00 | $2,906,313,000.00 | $2,115,952,000.00 | $1,282,725,000.00 | $550,318,000.00 | $3,258,907,000.00 | $1,488,707,000.00 | $678,331,000.00 | $433,969,000.00 | $3,073,312,000.00 | $2,494,445,000.00 | $733,014,000.00 | $438,726,000.00 | $2,412,414,000.00 | $1,911,567,000.00 | $554,831,000.00 | $309,839,000.00 | $1,829,793,000.00 | $1,455,478,000.00 | $699,887,000.00 | $241,531,000.00 | $1,398,922,000.00 | $1,095,144,000.00 | $324,708,000.00 | $154,059,000.00 | $786,797,000.00 | -- | -- | -- | $470,835,000.00 | -- |
| Loss Before Income Taxes | $5,481,000,000.00 | $5,070,000,000.00 | $1,618,000,000.00 | $303,000,000.00 | $3,923,000,000.00 | $2,471,000,000.00 | $295,000,000.00 | $-849,000,000.00 | $968,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $118.67 | $70.62 | $41.88 | $7.07 | $76.70 | $45.20 | $21.15 | $-17.10 | $18.73 | $-5.42 | $1.45 | $5.46 | $-14.07 | $-17.01 | $112.93 | $84.84 | $39.52 | $17.01 | $84.26 | $37.39 | $32.87 | $12.56 | $-11.41 | $58.99 | $14.66 | $9.26 | $13.66 | $10.24 | $19.25 | $7.54 | $50.09 | $23.67 | $10.02 | $6.42 | $46.30 | $37.65 | $11.00 | $6.35 | $7.32 | $16.22 | $13.54 | $4.89 | $28.48 | $22.70 | $7.07 | $3.65 | $4.53 | $9.43 | $7.29 | $2.12 | $2.76 | $4.59 | $2.41 | $1.16 | $11.54 | -- |
| Weighted Average Shares Basic | 36,140,000 | 35,570,000 | 37,147,000 | 37,621,000 | 39,872,000 | 39,564,000 | 40,512,000 | 40,921,000 | 41,032,000 | 41,014,000 | 40,974,000 | 40,935,000 | 41,007,000 | 41,093,000 | 43,082,000 | 43,540,000 | 43,251,000 | 45,007,000 | 47,446,000 | 47,887,000 | 48,202,000 | 48,349,000 | 48,994,000 | 48,981,000 | 49,161,000 | 49,192,000 | 49,491,000 | 49,548,000 | 49,617,000 | 49,630,000 | 50,940,000 | 51,344,000 | 51,589,000 | 51,909,000 | 52,301,000 | 52,405,000 | 52,397,000 | 52,153,000 | 50,924,000 | 50,690,000 | 50,348,000 | 49,939,000 | 49,840,000 | 49,830,000 | 49,812,000 | 49,827,000 | 49,654,000 | 49,779,000 | 49,519,000 | 49,319,000 | 47,955,000 | -- | -- | -- | 42,406,000 | -- |
| Earnings Per Share Diluted | $117.40 | $110.02 | $41.51 | $7.00 | $76.35 | $45.00 | $3.84 | $-17.10 | $18.60 | $-5.42 | $1.44 | $5.44 | $-14.07 | $-17.01 | $27.75 | $45.54 | $39.17 | $16.85 | $83.26 | $37.02 | $32.42 | $12.34 | $46.86 | $34.43 | $14.39 | $9.11 | $13.47 | $29.19 | $19.06 | $7.47 | $49.45 | $39.40 | $16.27 | $6.36 | $8.56 | $37.13 | $10.89 | $6.25 | $36.11 | $15.72 | $13.18 | $4.76 | $27.66 | $11.66 | $6.88 | $3.54 | $4.41 | $9.17 | $7.06 | $2.05 | $10.35 | $4.41 | $2.26 | $1.06 | $9.88 | -- |
| Weighted Average Shares Diluted | 36,530,000 | 36,971,000 | 37,471,000 | 37,983,000 | 40,052,000 | 39,671,000 | 40,665,000 | 40,921,000 | 41,359,000 | 41,014,000 | 41,160,000 | 41,081,000 | 40,995,000 | 41,093,000 | 43,509,000 | 43,947,000 | 43,601,000 | 45,436,000 | 48,017,000 | 48,530,000 | 48,550,000 | 49,205,000 | 49,954,000 | 49,972,000 | 50,049,000 | 50,025,000 | 50,063,000 | 50,048,000 | 50,059,000 | 50,129,000 | 51,593,000 | 51,130,000 | 52,253,000 | 52,406,000 | 53,023,000 | 53,024,000 | 53,004,000 | 53,018,000 | 52,413,000 | 52,984,000 | 51,732,000 | 51,353,000 | 51,326,000 | 51,185,000 | 51,226,000 | 51,347,000 | 51,211,000 | 51,193,000 | 51,134,000 | 51,159,000 | 50,988,000 | -- | -- | -- | 49,522,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $489,000.00 | $489,000.00 | $488,000.00 | $487,000.00 | $486,000.00 | $486,000.00 | $486,000.00 | $485,000.00 | $484,000.00 | $484,000.00 | $484,000.00 | $482,000.00 | $482,000.00 | $482,000.00 | $481,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | $478,000.00 | $476,000.00 | $468,000.00 | $467,000.00 | $452,000.00 | $450,000.00 | $450,000.00 | $450,000.00 | $449,000.00 | $446,000.00 | -- | -- | -- | $438,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |