Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,744,000,000.00 | $1,565,000,000.00 | $2,047,000,000.00 | $2,229,000,000.00 | $1,591,000,000.00 | $1,777,000,000.00 | $2,081,000,000.00 | $1,432,000,000.00 | $2,709,000,000.00 | $1,331,000,000.00 | $1,276,000,000.00 | $1,290,000,000.00 | $1,769,000,000.00 | $1,815,000,000.00 | $2,071,000,000.00 | $1,040,000,000.00 | $1,141,000,000.00 | $1,265,000,000.00 | $1,661,000,000.00 | $627,000,000.00 | $1,016,000,000.00 | $1,224,000,000.00 | $1,644,000,000.00 | $935,000,000.00 | $1,142,000,000.00 | $827,000,000.00 | $1,018,000,000.00 | $721,000,000.00 | $1,018,000,000.00 | $778,000,000.00 | $1,086,000,000.00 | $1,108,000,000.00 | $1,651,000,000.00 | $1,132,000,000.00 | $507,000,000.00 | $617,000,000.00 | $1,481,000,000.00 | $1,484,000,000.00 | $1,292,000,000.00 | $1,175,000,000.00 | $1,882,000,000.00 | $892,000,000.00 | $618,000,000.00 | $776,000,000.00 | $1,860,000,000.00 | $880,000,000.00 | $382,000,000.00 | $286,000,000.00 | $906,000,000.00 | $1,021,000,000.00 | $899,000,000.00 | $470,000,000.00 | $429,000,000.00 | $280,000,000.00 |
| Accounts Receivable Net Current | $2,465,000,000.00 | $2,667,000,000.00 | $2,691,000,000.00 | $2,488,000,000.00 | $2,876,000,000.00 | $2,918,000,000.00 | $2,734,000,000.00 | $2,342,000,000.00 | $2,545,000,000.00 | $2,479,000,000.00 | $2,416,000,000.00 | $2,107,000,000.00 | $2,120,000,000.00 | $1,904,000,000.00 | $1,772,000,000.00 | $1,910,000,000.00 | $2,075,000,000.00 | $1,979,000,000.00 | $1,898,000,000.00 | $2,038,000,000.00 | $2,198,000,000.00 | $1,966,000,000.00 | $1,772,000,000.00 | $2,014,000,000.00 | $1,994,000,000.00 | $1,854,000,000.00 | $1,618,000,000.00 | $1,751,000,000.00 | $1,852,000,000.00 | $1,814,000,000.00 | $1,613,000,000.00 | $1,785,000,000.00 | $2,005,000,000.00 | $1,960,000,000.00 | $1,766,000,000.00 | $1,837,000,000.00 | $1,932,000,000.00 | $1,909,000,000.00 | $1,896,000,000.00 | $1,769,000,000.00 | $1,339,000,000.00 | $1,275,000,000.00 | $1,300,000,000.00 | $1,380,000,000.00 | $1,258,000,000.00 | $1,188,000,000.00 | $1,186,000,000.00 | $1,270,000,000.00 | -- | -- | -- | $1,225,000,000.00 | -- | -- |
| Inventory | $1,605,000,000.00 | $1,509,000,000.00 | $1,427,000,000.00 | $1,429,000,000.00 | $1,256,000,000.00 | $1,205,000,000.00 | $1,163,000,000.00 | $1,091,000,000.00 | $1,129,000,000.00 | $1,113,000,000.00 | $1,110,000,000.00 | $1,168,000,000.00 | $1,034,000,000.00 | $1,002,000,000.00 | $912,000,000.00 | $873,000,000.00 | $862,000,000.00 | $867,000,000.00 | $785,000,000.00 | $844,000,000.00 | $851,000,000.00 | $860,000,000.00 | $864,000,000.00 | $888,000,000.00 | $887,000,000.00 | $893,000,000.00 | $895,000,000.00 | $925,000,000.00 | $926,000,000.00 | $933,000,000.00 | $902,000,000.00 | $882,000,000.00 | $859,000,000.00 | $835,000,000.00 | $790,000,000.00 | $826,000,000.00 | $826,000,000.00 | $825,000,000.00 | $785,000,000.00 | $853,000,000.00 | $774,000,000.00 | $759,000,000.00 | $740,000,000.00 | $766,000,000.00 | $762,000,000.00 | $726,000,000.00 | $694,000,000.00 | $690,000,000.00 | -- | -- | -- | $585,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,232,000,000.00 | $10,198,000,000.00 | $10,115,000,000.00 | $12,626,000,000.00 | $11,002,000,000.00 | $10,114,000,000.00 | $9,360,000,000.00 | $8,504,000,000.00 | $10,428,000,000.00 | $10,242,000,000.00 | $10,220,000,000.00 | $9,447,000,000.00 | $8,797,000,000.00 | $8,228,000,000.00 | $7,384,000,000.00 | $5,913,000,000.00 | $6,360,000,000.00 | $6,504,000,000.00 | $6,111,000,000.00 | $5,147,000,000.00 | $5,784,000,000.00 | $6,114,000,000.00 | $6,353,000,000.00 | $5,778,000,000.00 | $5,652,000,000.00 | $5,166,000,000.00 | $4,776,000,000.00 | $4,673,000,000.00 | $5,175,000,000.00 | $4,961,000,000.00 | $4,972,000,000.00 | $5,243,000,000.00 | $6,069,000,000.00 | $5,699,000,000.00 | $5,790,000,000.00 | $5,943,000,000.00 | $5,458,000,000.00 | $5,790,000,000.00 | $5,186,000,000.00 | $4,902,000,000.00 | $4,741,000,000.00 | $3,527,000,000.00 | $3,291,000,000.00 | $3,870,000,000.00 | $4,461,000,000.00 | $3,438,000,000.00 | $3,459,000,000.00 | $3,283,000,000.00 | -- | -- | -- | $3,352,000,000.00 | -- | -- |
| Property Plant and Equipement | $99,871,000,000.00 | $99,248,000,000.00 | $96,627,000,000.00 | $95,541,000,000.00 | $93,043,000,000.00 | $90,903,000,000.00 | $90,795,000,000.00 | $90,283,000,000.00 | $88,062,000,000.00 | $87,622,000,000.00 | $86,757,000,000.00 | $86,128,000,000.00 | $75,252,000,000.00 | $73,825,000,000.00 | $72,664,000,000.00 | $73,305,000,000.00 | $71,324,000,000.00 | $69,939,000,000.00 | $68,948,000,000.00 | $68,087,000,000.00 | $67,587,000,000.00 | $66,709,000,000.00 | $66,054,000,000.00 | $65,871,000,000.00 | $64,979,000,000.00 | $63,686,000,000.00 | $62,888,000,000.00 | $62,509,000,000.00 | $62,108,000,000.00 | $61,449,000,000.00 | $61,152,000,000.00 | $60,769,000,000.00 | $60,131,000,000.00 | $59,900,000,000.00 | $58,987,000,000.00 | $59,248,000,000.00 | $53,036,000,000.00 | $52,043,000,000.00 | $50,675,000,000.00 | $50,119,000,000.00 | $39,436,000,000.00 | $38,271,000,000.00 | $37,723,000,000.00 | $37,614,000,000.00 | $36,204,000,000.00 | $35,340,000,000.00 | $34,828,000,000.00 | $34,167,000,000.00 | -- | -- | -- | $31,899,000,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,508,000,000.00 | $11,547,000,000.00 | $11,482,000,000.00 | $11,546,000,000.00 | $11,489,000,000.00 | $11,405,000,000.00 | $11,559,000,000.00 | $11,649,000,000.00 | $11,572,000,000.00 | $11,570,000,000.00 | $11,534,000,000.00 | $11,506,000,000.00 | $9,667,000,000.00 | $9,612,000,000.00 | $9,562,000,000.00 | $9,722,000,000.00 | $9,643,000,000.00 | $9,675,000,000.00 | $9,663,000,000.00 | $9,595,000,000.00 | $9,683,000,000.00 | $9,670,000,000.00 | $9,665,000,000.00 | $9,678,000,000.00 | $9,700,000,000.00 | $9,204,000,000.00 | $9,133,000,000.00 | $9,010,000,000.00 | $9,085,000,000.00 | $9,139,000,000.00 | $9,145,000,000.00 | $9,076,000,000.00 | $9,143,000,000.00 | $9,250,000,000.00 | $9,186,000,000.00 | $9,343,000,000.00 | $7,706,000,000.00 | $7,759,000,000.00 | $7,609,000,000.00 | $7,527,000,000.00 | $5,251,000,000.00 | $5,065,000,000.00 | $5,071,000,000.00 | $5,120,000,000.00 | $5,033,000,000.00 | $5,016,000,000.00 | $5,039,000,000.00 | $4,996,000,000.00 | -- | -- | -- | $5,025,000,000.00 | -- | -- |
| Other Assets | $3,115,000,000.00 | $3,170,000,000.00 | $3,552,000,000.00 | $3,416,000,000.00 | $3,290,000,000.00 | $3,358,000,000.00 | $3,372,000,000.00 | $3,181,000,000.00 | $2,902,000,000.00 | $2,823,000,000.00 | $2,780,000,000.00 | $2,758,000,000.00 | $2,139,000,000.00 | $2,047,000,000.00 | $2,069,000,000.00 | $2,090,000,000.00 | $1,994,000,000.00 | $2,083,000,000.00 | $2,048,000,000.00 | $1,561,000,000.00 | $1,276,000,000.00 | $1,261,000,000.00 | $1,232,000,000.00 | $1,248,000,000.00 | $1,154,000,000.00 | $1,018,000,000.00 | $1,096,000,000.00 | $996,000,000.00 | $1,114,000,000.00 | $1,071,000,000.00 | $1,076,000,000.00 | $1,008,000,000.00 | $1,198,000,000.00 | $1,170,000,000.00 | $1,177,000,000.00 | $967,000,000.00 | $1,038,000,000.00 | $990,000,000.00 | $879,000,000.00 | $894,000,000.00 | $710,000,000.00 | $635,000,000.00 | $627,000,000.00 | $631,000,000.00 | $566,000,000.00 | $532,000,000.00 | $524,000,000.00 | $489,000,000.00 | -- | -- | -- | $477,000,000.00 | -- | -- |
| Total Assets | $140,235,000,000.00 | $137,840,000,000.00 | $136,082,000,000.00 | $137,751,000,000.00 | $133,840,000,000.00 | $132,004,000,000.00 | $135,295,000,000.00 | $131,469,000,000.00 | $131,554,000,000.00 | $130,561,000,000.00 | $127,522,000,000.00 | $127,316,000,000.00 | $109,186,000,000.00 | $104,417,000,000.00 | $100,806,000,000.00 | $100,051,000,000.00 | $97,913,000,000.00 | $96,142,000,000.00 | $94,545,000,000.00 | $92,189,000,000.00 | $91,862,000,000.00 | $90,941,000,000.00 | $90,912,000,000.00 | $90,208,000,000.00 | $91,054,000,000.00 | $87,809,000,000.00 | $86,525,000,000.00 | $85,440,000,000.00 | $85,888,000,000.00 | $84,607,000,000.00 | $84,246,000,000.00 | $83,618,000,000.00 | $83,759,000,000.00 | $83,356,000,000.00 | $82,273,000,000.00 | $82,304,000,000.00 | $74,022,000,000.00 | $73,104,000,000.00 | $71,129,000,000.00 | $70,000,000,000.00 | $56,160,000,000.00 | $53,881,000,000.00 | $52,005,000,000.00 | $52,467,000,000.00 | $51,110,000,000.00 | $49,500,000,000.00 | $49,367,000,000.00 | $47,718,000,000.00 | -- | -- | -- | $45,668,000,000.00 | -- | -- |
| Accounts Payable | $2,602,000,000.00 | $3,175,000,000.00 | $2,683,000,000.00 | $2,502,000,000.00 | $2,679,000,000.00 | $2,695,000,000.00 | $2,290,000,000.00 | $1,820,000,000.00 | $1,798,000,000.00 | $1,802,000,000.00 | $1,548,000,000.00 | $1,867,000,000.00 | $1,881,000,000.00 | $1,656,000,000.00 | $1,542,000,000.00 | $1,839,000,000.00 | $1,939,000,000.00 | $1,666,000,000.00 | $1,434,000,000.00 | $1,809,000,000.00 | $1,331,000,000.00 | $1,189,000,000.00 | $1,089,000,000.00 | $1,519,000,000.00 | $1,303,000,000.00 | $1,214,000,000.00 | $1,161,000,000.00 | $1,317,000,000.00 | $1,475,000,000.00 | $1,432,000,000.00 | $1,246,000,000.00 | $1,564,000,000.00 | $1,657,000,000.00 | $1,697,000,000.00 | $1,614,000,000.00 | $1,991,000,000.00 | $1,649,000,000.00 | $1,535,000,000.00 | $1,471,000,000.00 | $1,636,000,000.00 | $1,143,000,000.00 | $1,082,000,000.00 | $984,000,000.00 | $1,214,000,000.00 | $1,055,000,000.00 | $1,007,000,000.00 | $874,000,000.00 | $989,000,000.00 | -- | -- | -- | $827,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $89,976,000,000.00 | $88,100,000,000.00 | $86,127,000,000.00 | $84,791,000,000.00 | $83,201,000,000.00 | $82,259,000,000.00 | $84,104,000,000.00 | $81,045,000,000.00 | $81,938,000,000.00 | $81,196,000,000.00 | $80,471,000,000.00 | $80,339,000,000.00 | $72,317,000,000.00 | $70,632,000,000.00 | $68,234,000,000.00 | $67,473,000,000.00 | $66,173,000,000.00 | $65,355,000,000.00 | $64,383,000,000.00 | $62,466,000,000.00 | $62,174,000,000.00 | $62,637,000,000.00 | $62,118,000,000.00 | $61,900,000,000.00 | $63,450,000,000.00 | $61,939,000,000.00 | $61,413,000,000.00 | $60,977,000,000.00 | $61,392,000,000.00 | $61,108,000,000.00 | $61,122,000,000.00 | $61,083,000,000.00 | $61,571,000,000.00 | $61,618,000,000.00 | $61,438,000,000.00 | $61,731,000,000.00 | $53,250,000,000.00 | $53,057,000,000.00 | $51,591,000,000.00 | $51,184,000,000.00 | $38,797,000,000.00 | $37,357,000,000.00 | $35,779,000,000.00 | $36,557,000,000.00 | $35,626,000,000.00 | $34,580,000,000.00 | $34,577,000,000.00 | $33,453,000,000.00 | -- | -- | -- | $32,260,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $51,635,000,000.00 | -- | $51,117,000,000.00 | $49,905,000,000.00 | $50,098,000,000.00 | $48,873,000,000.00 | $49,461,000,000.00 | $49,866,000,000.00 | $43,154,000,000.00 | $42,905,000,000.00 | $41,495,000,000.00 | $39,353,000,000.00 | $37,909,000,000.00 | $38,096,000,000.00 | $37,916,000,000.00 | $36,250,000,000.00 | $37,558,000,000.00 | $36,707,000,000.00 | $37,498,000,000.00 | $35,193,000,000.00 | $36,124,000,000.00 | $36,048,000,000.00 | $36,417,000,000.00 | $36,116,000,000.00 | $36,203,000,000.00 | $36,881,000,000.00 | $37,313,000,000.00 | $37,972,000,000.00 | $38,245,000,000.00 | $38,522,000,000.00 | $38,351,000,000.00 | $38,649,000,000.00 | $32,064,000,000.00 | $32,627,000,000.00 | $32,185,000,000.00 | $32,012,000,000.00 | $22,792,000,000.00 | $21,934,000,000.00 | $20,487,000,000.00 | $20,735,000,000.00 | $20,956,000,000.00 | $20,345,000,000.00 | -- | $19,072,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,573,000,000.00 | $5,573,000,000.00 | $5,573,000,000.00 | $6,298,000,000.00 | $6,298,000,000.00 | $6,298,000,000.00 | $6,298,000,000.00 | $6,374,000,000.00 | $6,374,000,000.00 | $6,377,000,000.00 | $6,377,000,000.00 | $6,377,000,000.00 | $6,377,000,000.00 | $6,377,000,000.00 | $6,382,000,000.00 | $6,389,000,000.00 | $6,355,000,000.00 | $6,355,000,000.00 | $6,355,000,000.00 | $6,371,000,000.00 | $6,357,000,000.00 | $6,358,000,000.00 | $6,363,000,000.00 | $6,368,000,000.00 | $6,362,000,000.00 | $6,362,000,000.00 | $6,381,000,000.00 | $6,390,000,000.00 | $6,404,000,000.00 | $6,404,000,000.00 | $6,403,000,000.00 | $6,403,000,000.00 | $6,412,000,000.00 | $6,420,000,000.00 | $6,420,000,000.00 | $6,423,000,000.00 | $6,423,000,000.00 | $6,412,000,000.00 | $6,390,000,000.00 | $6,390,000,000.00 | $5,390,000,000.00 | $5,423,000,000.00 | $5,423,000,000.00 | $5,423,000,000.00 | $5,423,000,000.00 | $5,423,000,000.00 | $5,423,000,000.00 | $5,423,000,000.00 | -- | -- | -- | $5,427,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,031,000,000.00 | $-1,904,000,000.00 | $-2,145,000,000.00 | $-1,845,000,000.00 | $-2,149,000,000.00 | $-2,383,000,000.00 | $-1,788,000,000.00 | $-1,358,000,000.00 | $-1,523,000,000.00 | $-1,360,000,000.00 | $-1,440,000,000.00 | $-1,552,000,000.00 | $-1,883,000,000.00 | $-2,125,000,000.00 | $-2,253,000,000.00 | $-1,706,000,000.00 | $-2,079,000,000.00 | $-1,888,000,000.00 | $-1,830,000,000.00 | $-1,945,000,000.00 | $-1,667,000,000.00 | $-1,665,000,000.00 | $-1,415,000,000.00 | $-398,000,000.00 | $-423,000,000.00 | $-1,089,000,000.00 | $-1,385,000,000.00 | $-1,511,000,000.00 | $-1,018,000,000.00 | $-979,000,000.00 | $-809,000,000.00 | $-908,000,000.00 | $-797,000,000.00 | $-385,000,000.00 | $-729,000,000.00 | $-494,000,000.00 | $113,000,000.00 | $174,000,000.00 | $125,000,000.00 | $-97,000,000.00 | $-223,000,000.00 | $-568,000,000.00 | $-585,000,000.00 | $-463,000,000.00 | $-565,000,000.00 | $-639,000,000.00 | $-487,000,000.00 | $-641,000,000.00 | -- | -- | -- | $-174,000,000.00 | -- | -- |
| Accumulated Deficit | $45,417,000,000.00 | $44,765,000,000.00 | $44,365,000,000.00 | $43,880,000,000.00 | $41,833,000,000.00 | $41,093,000,000.00 | $42,688,000,000.00 | $40,608,000,000.00 | $39,199,000,000.00 | $37,303,000,000.00 | $35,060,000,000.00 | $35,093,000,000.00 | $32,804,000,000.00 | $29,962,000,000.00 | $28,846,000,000.00 | $28,296,000,000.00 | $27,789,000,000.00 | $26,651,000,000.00 | $25,968,000,000.00 | $25,624,000,000.00 | $25,361,000,000.00 | $23,976,000,000.00 | $23,719,000,000.00 | $22,206,000,000.00 | $21,534,000,000.00 | $20,467,000,000.00 | $19,986,000,000.00 | $19,448,000,000.00 | $18,968,000,000.00 | $17,932,000,000.00 | $17,396,000,000.00 | $16,906,000,000.00 | $16,437,000,000.00 | $15,563,000,000.00 | $15,005,000,000.00 | $14,513,000,000.00 | $14,114,000,000.00 | $13,338,000,000.00 | $12,921,000,000.00 | $12,418,000,000.00 | $12,056,000,000.00 | $11,531,000,000.00 | $11,220,000,000.00 | $10,782,000,000.00 | $10,455,000,000.00 | $9,967,000,000.00 | $9,685,000,000.00 | $9,310,000,000.00 | -- | -- | -- | $7,979,000,000.00 | -- | -- |
| Total Stockholders' Equity | $48,959,000,000.00 | $48,434,000,000.00 | $48,643,000,000.00 | $49,183,000,000.00 | $46,832,000,000.00 | $45,858,000,000.00 | $47,304,000,000.00 | $46,530,000,000.00 | $45,692,000,000.00 | $45,412,000,000.00 | $43,089,000,000.00 | $43,010,000,000.00 | $36,768,000,000.00 | $33,684,000,000.00 | $32,445,000,000.00 | $32,449,000,000.00 | $31,608,000,000.00 | $30,661,000,000.00 | $30,036,000,000.00 | $29,593,000,000.00 | $29,557,000,000.00 | $28,175,000,000.00 | $28,667,000,000.00 | $28,176,000,000.00 | $27,473,000,000.00 | $25,740,000,000.00 | $24,982,000,000.00 | $24,327,000,000.00 | $24,354,000,000.00 | $23,357,000,000.00 | $22,990,000,000.00 | $22,401,000,000.00 | $22,052,000,000.00 | $21,598,000,000.00 | $20,696,000,000.00 | $20,442,000,000.00 | $20,650,000,000.00 | $19,924,000,000.00 | $19,436,000,000.00 | $18,711,000,000.00 | $17,223,000,000.00 | $16,386,000,000.00 | $16,058,000,000.00 | $15,742,000,000.00 | $15,313,000,000.00 | $14,751,000,000.00 | $14,621,000,000.00 | $14,092,000,000.00 | -- | -- | -- | $13,232,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,300,000,000.00 | $1,306,000,000.00 | $1,312,000,000.00 | $3,777,000,000.00 | $3,807,000,000.00 | $3,887,000,000.00 | $3,887,000,000.00 | $3,894,000,000.00 | $3,924,000,000.00 | $3,953,000,000.00 | $3,962,000,000.00 | $3,967,000,000.00 | $101,000,000.00 | $101,000,000.00 | $127,000,000.00 | $129,000,000.00 | $132,000,000.00 | $126,000,000.00 | $126,000,000.00 | $130,000,000.00 | $131,000,000.00 | $129,000,000.00 | $127,000,000.00 | $132,000,000.00 | $131,000,000.00 | $130,000,000.00 | $130,000,000.00 | $136,000,000.00 | $142,000,000.00 | $142,000,000.00 | $134,000,000.00 | $134,000,000.00 | $136,000,000.00 | $140,000,000.00 | $139,000,000.00 | $131,000,000.00 | $122,000,000.00 | $123,000,000.00 | $102,000,000.00 | $105,000,000.00 | $140,000,000.00 | $138,000,000.00 | $168,000,000.00 | $168,000,000.00 | $171,000,000.00 | $169,000,000.00 | $169,000,000.00 | $173,000,000.00 | -- | -- | -- | $176,000,000.00 | -- | -- |
| Total Liabilities and Equity | $140,235,000,000.00 | $137,840,000,000.00 | $136,082,000,000.00 | $137,751,000,000.00 | $133,840,000,000.00 | $132,004,000,000.00 | $135,295,000,000.00 | $131,469,000,000.00 | $131,554,000,000.00 | $130,561,000,000.00 | $127,522,000,000.00 | $127,316,000,000.00 | $109,186,000,000.00 | $104,417,000,000.00 | $100,806,000,000.00 | $100,051,000,000.00 | $97,913,000,000.00 | $96,142,000,000.00 | $94,545,000,000.00 | $92,189,000,000.00 | $91,862,000,000.00 | $90,941,000,000.00 | $90,912,000,000.00 | $90,208,000,000.00 | $91,054,000,000.00 | $87,809,000,000.00 | $86,525,000,000.00 | $85,440,000,000.00 | $85,888,000,000.00 | $84,607,000,000.00 | $84,246,000,000.00 | $83,618,000,000.00 | $83,759,000,000.00 | $83,356,000,000.00 | $82,273,000,000.00 | $82,304,000,000.00 | $74,022,000,000.00 | $73,104,000,000.00 | $71,129,000,000.00 | $70,000,000,000.00 | $56,160,000,000.00 | $53,881,000,000.00 | $52,005,000,000.00 | $52,467,000,000.00 | $51,110,000,000.00 | $49,500,000,000.00 | $49,367,000,000.00 | $47,718,000,000.00 | -- | -- | -- | $45,668,000,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,111,000,000.00 | $25,602,000,000.00 | $7,170,000,000.00 | $6,229,000,000.00 | $26,337,000,000.00 | $7,500,000,000.00 | $12,642,000,000.00 | $6,030,000,000.00 | $6,968,000,000.00 | $12,145,000,000.00 | $6,081,000,000.00 | $20,952,000,000.00 | $6,193,000,000.00 | $9,139,000,000.00 | $4,527,000,000.00 | $19,844,000,000.00 | $15,148,000,000.00 | $4,894,000,000.00 | $4,610,000,000.00 | $19,787,000,000.00 | $15,070,000,000.00 | $4,993,000,000.00 | $4,440,000,000.00 | $18,614,000,000.00 | $14,003,000,000.00 | $8,720,000,000.00 | $4,166,000,000.00 | $17,422,000,000.00 | $13,254,000,000.00 | $4,121,000,000.00 | $4,041,000,000.00 | $17,880,000,000.00 | $13,738,000,000.00 | $4,448,000,000.00 | $4,221,000,000.00 | $17,326,000,000.00 | $13,126,000,000.00 | $8,352,000,000.00 | $4,249,000,000.00 | $12,635,000,000.00 | $3,333,000,000.00 | $2,988,000,000.00 | $3,067,000,000.00 | $11,548,000,000.00 | $3,008,000,000.00 | $5,555,000,000.00 | $2,847,000,000.00 | $11,173,000,000.00 | $8,310,000,000.00 | $5,490,000,000.00 | $2,844,000,000.00 | $11,127,000,000.00 | $11,204,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $857,000,000.00 | $822,000,000.00 | $2,794,000,000.00 | $686,000,000.00 | $1,351,000,000.00 | $668,000,000.00 | $2,778,000,000.00 | $653,000,000.00 | $674,000,000.00 | $626,000,000.00 | $2,544,000,000.00 | $1,865,000,000.00 | $626,000,000.00 | $635,000,000.00 | $2,470,000,000.00 | $2,571,000,000.00 | -- |
| Loss from Operations | $895,000,000.00 | $2,780,000,000.00 | $2,027,000,000.00 | $1,713,000,000.00 | $5,241,000,000.00 | $1,823,000,000.00 | $2,443,000,000.00 | $1,236,000,000.00 | $1,834,000,000.00 | $2,541,000,000.00 | $1,333,000,000.00 | $4,291,000,000.00 | $3,402,000,000.00 | $1,855,000,000.00 | $919,000,000.00 | $4,150,000,000.00 | $3,328,000,000.00 | $1,878,000,000.00 | $919,000,000.00 | $4,072,000,000.00 | $1,523,000,000.00 | $972,000,000.00 | $871,000,000.00 | $4,514,000,000.00 | $3,644,000,000.00 | $2,020,000,000.00 | $971,000,000.00 | $4,251,000,000.00 | $1,585,000,000.00 | $854,000,000.00 | $953,000,000.00 | $4,328,000,000.00 | $3,473,000,000.00 | $1,007,000,000.00 | $930,000,000.00 | $4,046,000,000.00 | $1,375,000,000.00 | $1,850,000,000.00 | $950,000,000.00 | $2,835,000,000.00 | $818,000,000.00 | $1,414,000,000.00 | $773,000,000.00 | $2,567,000,000.00 | $2,041,000,000.00 | $568,000,000.00 | $716,000,000.00 | $2,684,000,000.00 | $728,000,000.00 | $1,281,000,000.00 | $704,000,000.00 | $2,502,000,000.00 | $2,465,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -- | -- | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -- | -- | -- | 115,000,000 | -- | -- |
| Common Stock Shares Outstanding | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 | -- | -- | 76,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $850,000,000.00 | $850,000,000.00 | $850,000,000.00 | $850,000,000.00 | $850,000,000.00 | $1,650,000,000.00 | $2,300,000,000.00 | $3,750,000,000.00 | $3,750,000,000.00 | $3,750,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |