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| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,059,000,000.00 | $5,600,000,000.00 | $4,290,000,000.00 | $4,550,000,000.00 | $5,025,000,000.00 | $3,364,678,000.00 | $3,531,212,000.00 | $4,295,068,000.00 | $10,469,570,000.00 | $10,581,993,000.00 | $6,600,000,000.00 | $4,287,835,000.00 | $3,216,752,000.00 | $2,060,176,000.00 | $2,186,382,000.00 | $2,235,056,000.00 | $3,030,229,000.00 | $2,711,767,000.00 | $2,872,717,000.00 | $2,681,105,000.00 | $2,758,477,000.00 | $2,364,244,000.00 | $2,449,305,000.00 | $2,669,495,000.00 | $2,929,849,000.00 | $2,375,532,000.00 | $1,803,648,000.00 | $1,944,155,000.00 | $2,095,473,000.00 | $1,723,336,000.00 | $1,910,770,000.00 | $2,259,965,000.00 | $2,493,775,000.00 | $2,153,625,000.00 | $2,183,330,000.00 | $2,059,296,000.00 | $2,149,746,000.00 | $2,010,752,000.00 | $1,858,798,000.00 | $1,989,835,000.00 | $1,811,957,000.00 | -- | $1,641,915,000.00 | $1,620,402,000.00 | $1,563,691,000.00 | $1,507,112,000.00 | $956,932,000.00 | $977,763,000.00 | $1,377,146,000.00 | $1,741,751,000.00 | -- | -- | -- | $1,614,607,000.00 | $453,527,000.00 |
| Accounts Receivable Net Current | $542,000,000.00 | $529,000,000.00 | $560,000,000.00 | $548,000,000.00 | $587,000,000.00 | $570,865,000.00 | $555,691,000.00 | $576,300,000.00 | $461,139,000.00 | $463,732,000.00 | $444,229,000.00 | $172,463,000.00 | $386,261,000.00 | $442,883,000.00 | $377,057,000.00 | $393,276,000.00 | $346,298,000.00 | $419,790,000.00 | $356,180,000.00 | $368,314,000.00 | $327,166,000.00 | $345,866,000.00 | $305,401,000.00 | $317,224,000.00 | $258,831,000.00 | $306,426,000.00 | $288,777,000.00 | $281,631,000.00 | $238,072,000.00 | $273,856,000.00 | $260,952,000.00 | $263,466,000.00 | $213,824,000.00 | $260,940,000.00 | $242,549,000.00 | $255,775,000.00 | $210,094,000.00 | $250,886,000.00 | $221,164,000.00 | $257,985,000.00 | $222,788,000.00 | -- | $238,251,000.00 | $202,140,000.00 | $232,884,000.00 | $204,304,000.00 | $235,975,000.00 | $218,083,000.00 | $231,119,000.00 | $200,147,000.00 | -- | -- | -- | -- | -- |
| Inventory | $6,218,000,000.00 | $5,965,000,000.00 | $8,285,000,000.00 | $6,585,000,000.00 | $6,441,000,000.00 | $8,328,680,000.00 | $7,083,260,000.00 | $6,989,788,000.00 | $4,337,389,000.00 | $4,997,506,000.00 | $3,744,062,000.00 | $4,945,720,000.00 | $4,872,592,000.00 | $6,274,778,000.00 | $5,087,046,000.00 | $5,057,202,000.00 | $4,579,033,000.00 | $5,543,413,000.00 | $4,498,523,000.00 | $4,369,893,000.00 | $4,187,243,000.00 | $4,725,850,000.00 | $3,864,454,000.00 | $3,736,114,000.00 | $3,644,959,000.00 | $4,384,171,000.00 | $3,870,605,000.00 | $3,904,989,000.00 | $3,695,113,000.00 | $4,441,989,000.00 | $3,749,636,000.00 | $3,531,600,000.00 | $3,217,923,000.00 | $3,958,648,000.00 | $3,388,182,000.00 | $3,208,460,000.00 | $2,966,490,000.00 | $3,663,171,000.00 | $3,188,489,000.00 | $3,091,473,000.00 | $3,014,214,000.00 | -- | $3,297,119,000.00 | $3,007,731,000.00 | $2,909,805,000.00 | $2,950,523,000.00 | $3,706,022,000.00 | $3,368,082,000.00 | $3,014,809,000.00 | $2,765,464,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $528,000,000.00 | $511,000,000.00 | $535,000,000.00 | $507,000,000.00 | $496,000,000.00 | $582,389,000.00 | $552,480,000.00 | $565,351,000.00 | $434,977,000.00 | $425,027,000.00 | $403,621,000.00 | $408,587,000.00 | $415,017,000.00 | $596,778,000.00 | $618,119,000.00 | $381,678,000.00 | $513,662,000.00 | $544,427,000.00 | $583,348,000.00 | $567,060,000.00 | $706,676,000.00 | $422,719,000.00 | $427,428,000.00 | $351,441,000.00 | $373,893,000.00 | $409,986,000.00 | $412,528,000.00 | $330,713,000.00 | $380,530,000.00 | $372,509,000.00 | $405,032,000.00 | $327,055,000.00 | $356,824,000.00 | $381,241,000.00 | $380,671,000.00 | $319,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,409,000,000.00 | $12,664,000,000.00 | $13,806,000,000.00 | $12,338,000,000.00 | $12,595,000,000.00 | $12,988,793,000.00 | $11,834,765,000.00 | $12,480,222,000.00 | $15,739,337,000.00 | $16,653,906,000.00 | $11,517,947,000.00 | $10,296,248,000.00 | $8,890,622,000.00 | $9,374,615,000.00 | $8,268,604,000.00 | $8,067,212,000.00 | $8,469,222,000.00 | $9,317,013,000.00 | $8,439,972,000.00 | $8,422,275,000.00 | $8,485,727,000.00 | $8,390,034,000.00 | $7,567,781,000.00 | $7,548,500,000.00 | $7,750,774,000.00 | $7,942,334,000.00 | $6,810,674,000.00 | $6,877,701,000.00 | $6,772,560,000.00 | $7,348,157,000.00 | $6,796,837,000.00 | $6,872,089,000.00 | $6,715,061,000.00 | $7,154,622,000.00 | $6,593,763,000.00 | $6,235,550,000.00 | $6,067,998,000.00 | $6,623,575,000.00 | $5,950,244,000.00 | $5,976,143,000.00 | $5,711,543,000.00 | -- | $5,694,665,000.00 | $5,340,790,000.00 | $5,231,816,000.00 | $5,132,632,000.00 | $5,418,051,000.00 | $5,029,069,000.00 | $5,008,421,000.00 | $5,099,527,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,622,000,000.00 | $6,571,000,000.00 | $6,262,000,000.00 | $6,166,000,000.00 | $5,899,000,000.00 | $5,572,720,000.00 | $5,389,735,000.00 | $5,289,164,000.00 | $5,036,096,000.00 | $5,004,774,000.00 | $5,100,411,000.00 | $5,201,697,000.00 | $5,325,048,000.00 | $5,250,971,000.00 | $5,041,878,000.00 | $5,018,598,000.00 | $5,255,208,000.00 | $5,165,875,000.00 | $5,100,454,000.00 | $5,026,092,000.00 | $5,006,053,000.00 | $4,858,284,000.00 | $4,744,690,000.00 | $4,601,044,000.00 | $4,532,894,000.00 | $4,318,829,000.00 | $4,263,380,000.00 | $4,229,704,000.00 | $4,137,575,000.00 | $4,066,987,000.00 | $3,995,978,000.00 | $3,936,731,000.00 | $3,868,365,000.00 | $3,849,804,000.00 | $3,776,037,000.00 | $3,645,570,000.00 | $3,594,501,000.00 | $3,540,532,000.00 | $3,377,839,000.00 | $3,273,322,000.00 | $3,223,242,000.00 | -- | $3,055,669,000.00 | $2,848,196,000.00 | $2,819,539,000.00 | $2,706,377,000.00 | $2,698,978,000.00 | $2,650,568,000.00 | $2,564,473,000.00 | $2,449,801,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $95,000,000.00 | $95,000,000.00 | $94,000,000.00 | $95,000,000.00 | $95,000,000.00 | $94,501,000.00 | $96,648,000.00 | $96,910,000.00 | $98,998,000.00 | $96,733,000.00 | $97,131,000.00 | $94,469,000.00 | $95,546,000.00 | $96,313,000.00 | $95,938,000.00 | $96,685,000.00 | $97,552,000.00 | $97,348,000.00 | $98,114,000.00 | $98,614,000.00 | $100,069,000.00 | $196,365,000.00 | $197,522,000.00 | $195,585,000.00 | $195,871,000.00 | $196,011,000.00 | $196,046,000.00 | $196,511,000.00 | $193,911,000.00 | -- | -- | -- | $169,000,000.00 | -- | -- | -- | $169,300,000.00 | -- | -- | -- | $170,300,000.00 | $97,000,000.00 | -- | -- | -- | $72,200,000.00 | -- | -- | -- | $72,200,000.00 | -- | -- | -- | $72,100,000.00 | -- |
| Other Assets | $898,000,000.00 | $849,000,000.00 | $748,000,000.00 | $768,000,000.00 | $765,000,000.00 | $613,279,000.00 | $611,053,000.00 | $599,318,000.00 | $821,935,000.00 | $725,259,000.00 | $740,459,000.00 | $712,186,000.00 | $761,323,000.00 | $492,175,000.00 | $498,615,000.00 | $490,401,000.00 | $497,580,000.00 | $445,006,000.00 | $472,888,000.00 | $456,965,000.00 | $466,166,000.00 | $426,357,000.00 | $419,121,000.00 | $412,005,000.00 | $398,076,000.00 | $258,223,000.00 | $244,890,000.00 | $240,759,000.00 | $222,669,000.00 | $215,330,000.00 | $218,239,000.00 | $224,817,000.00 | $210,539,000.00 | $251,084,000.00 | $213,051,000.00 | $207,139,000.00 | $194,328,000.00 | $191,667,000.00 | $283,847,000.00 | $277,951,000.00 | $260,801,000.00 | -- | $241,809,000.00 | $260,092,000.00 | $263,552,000.00 | $253,913,000.00 | $224,687,000.00 | $227,581,000.00 | $221,085,000.00 | $231,518,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $29,679,000,000.00 | $29,747,000,000.00 | $30,351,000,000.00 | $28,922,000,000.00 | $28,681,000,000.00 | $28,428,450,000.00 | $27,090,606,000.00 | $27,709,904,000.00 | $30,813,555,000.00 | $31,565,500,000.00 | $26,568,402,000.00 | $25,415,240,000.00 | $24,145,003,000.00 | $24,288,704,000.00 | $22,854,979,000.00 | $22,489,064,000.00 | $14,326,029,000.00 | $15,025,242,000.00 | $14,111,428,000.00 | $14,007,124,000.00 | $14,058,015,000.00 | $13,877,695,000.00 | $12,935,615,000.00 | $12,763,481,000.00 | $12,883,808,000.00 | $12,866,836,000.00 | $11,670,653,000.00 | $11,704,722,000.00 | $11,490,431,000.00 | $11,992,433,000.00 | $11,341,042,000.00 | $11,365,946,000.00 | $11,128,381,000.00 | $11,592,048,000.00 | $10,921,997,000.00 | $10,429,938,000.00 | $10,201,022,000.00 | $10,669,239,000.00 | $9,926,043,000.00 | $9,840,364,000.00 | $9,511,855,000.00 | -- | $9,172,089,000.00 | $8,636,641,000.00 | $8,503,079,000.00 | $8,281,605,000.00 | $8,530,980,000.00 | $8,097,126,000.00 | $7,984,470,000.00 | $7,971,763,000.00 | -- | -- | -- | $7,463,977,000.00 | -- |
| Accounts Payable | $4,072,000,000.00 | $3,862,000,000.00 | $5,425,000,000.00 | $4,438,000,000.00 | $4,304,000,000.00 | $4,993,269,000.00 | $4,085,478,000.00 | $4,370,563,000.00 | $4,823,397,000.00 | $6,142,547,000.00 | $2,422,140,000.00 | $1,071,190,000.00 | $2,672,557,000.00 | $3,447,443,000.00 | $2,607,651,000.00 | $2,578,370,000.00 | $2,644,143,000.00 | $3,340,596,000.00 | $2,683,285,000.00 | $2,509,089,000.00 | $2,488,373,000.00 | $2,986,374,000.00 | $2,346,548,000.00 | $2,174,727,000.00 | $2,230,904,000.00 | $2,686,845,000.00 | $2,258,251,000.00 | $2,136,751,000.00 | $2,203,050,000.00 | $2,696,601,000.00 | $2,258,997,000.00 | $2,153,296,000.00 | $2,007,511,000.00 | $2,554,416,000.00 | $2,148,432,000.00 | $1,956,384,000.00 | $1,771,294,000.00 | $2,346,366,000.00 | $1,940,245,000.00 | $1,846,568,000.00 | $1,930,568,000.00 | -- | $2,059,200,000.00 | $1,863,108,000.00 | $1,757,871,000.00 | $1,645,324,000.00 | $2,048,362,000.00 | $1,922,305,000.00 | $1,786,417,000.00 | $1,683,929,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $260,515,000.00 | $126,413,000.00 | $68,532,000.00 | $8,104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-550,000,000.00 | $-532,000,000.00 | $-653,000,000.00 | $-551,000,000.00 | $-592,000,000.00 | $-829,599,000.00 | $-768,141,000.00 | $-740,984,000.00 | $-606,071,000.00 | $-742,861,000.00 | $-722,941,000.00 | $-797,324,000.00 | $-673,171,000.00 | $-637,414,000.00 | $-712,825,000.00 | $-633,282,000.00 | $-630,321,000.00 | $-591,847,000.00 | $-598,398,000.00 | $-555,530,000.00 | $-441,859,000.00 | $-602,919,000.00 | $-560,730,000.00 | $-695,434,000.00 | $-694,226,000.00 | $-801,557,000.00 | $-659,681,000.00 | $-536,412,000.00 | $-667,472,000.00 | $-545,175,000.00 | $-536,947,000.00 | $-507,394,000.00 | $-554,385,000.00 | $-244,471,000.00 | $-167,495,000.00 | $-161,823,000.00 | $-199,532,000.00 | $-228,767,000.00 | $-260,103,000.00 | $-229,248,000.00 | $-213,392,000.00 | -- | $-164,914,000.00 | $-198,981,000.00 | $-153,295,000.00 | $-192,575,000.00 | $-82,685,000.00 | $-46,473,000.00 | $-30,800,000.00 | $-91,755,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,921,000,000.00 | $6,700,000,000.00 | $6,345,000,000.00 | $6,014,000,000.00 | $5,864,000,000.00 | $5,338,018,000.00 | $5,002,903,000.00 | $5,163,713,000.00 | $4,973,542,000.00 | $4,982,573,000.00 | $4,115,917,000.00 | $4,330,561,000.00 | $5,422,283,000.00 | $4,976,762,000.00 | $4,806,504,000.00 | $4,552,509,000.00 | $4,462,147,000.00 | $4,615,575,000.00 | $5,204,704,000.00 | $5,192,735,000.00 | $4,962,159,000.00 | $4,616,224,000.00 | $4,465,260,000.00 | $4,605,681,000.00 | $4,558,506,000.00 | $4,479,467,000.00 | $4,454,392,000.00 | $4,410,298,000.00 | $4,311,051,000.00 | $4,226,107,000.00 | $4,138,644,000.00 | $4,117,299,000.00 | $4,133,882,000.00 | $3,929,379,000.00 | $3,749,205,000.00 | $3,745,005,000.00 | $3,724,408,000.00 | $3,641,340,000.00 | $3,395,006,000.00 | $3,272,140,000.00 | $3,155,427,000.00 | -- | $2,902,053,000.00 | $2,852,898,000.00 | $2,744,156,000.00 | $2,655,163,000.00 | $2,511,733,000.00 | $2,770,482,000.00 | $2,768,087,000.00 | $2,801,997,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,502,000,000.00 | $7,302,000,000.00 | $6,833,000,000.00 | $6,608,000,000.00 | $6,422,000,000.00 | $5,664,683,000.00 | $5,396,649,000.00 | $5,595,440,000.00 | $5,832,684,000.00 | $5,566,756,000.00 | $4,660,569,000.00 | $4,739,218,000.00 | $5,948,212,000.00 | $5,542,532,000.00 | $5,302,612,000.00 | $5,131,895,000.00 | $5,048,606,000.00 | $5,256,873,000.00 | $5,227,073,000.00 | $5,262,408,000.00 | $5,148,309,000.00 | $4,645,608,000.00 | $4,540,804,000.00 | $4,553,523,000.00 | $4,510,599,000.00 | $4,329,811,000.00 | $4,451,356,000.00 | $4,534,969,000.00 | $4,307,075,000.00 | $4,350,461,000.00 | $4,276,067,000.00 | $4,290,290,000.00 | $4,264,230,000.00 | $4,373,808,000.00 | $4,274,652,000.00 | $4,283,494,000.00 | $4,229,893,000.00 | -- | -- | -- | $3,665,937,000.00 | -- | -- | -- | -- | $3,209,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,679,000,000.00 | $29,747,000,000.00 | $30,351,000,000.00 | $28,922,000,000.00 | $28,681,000,000.00 | $28,428,450,000.00 | $27,090,606,000.00 | $27,709,904,000.00 | $30,813,555,000.00 | $31,565,500,000.00 | $26,568,402,000.00 | $25,415,240,000.00 | $24,145,003,000.00 | $24,288,704,000.00 | $22,854,979,000.00 | $22,489,064,000.00 | $22,570,137,000.00 | $15,025,242,000.00 | $14,111,428,000.00 | $14,007,124,000.00 | $14,058,015,000.00 | $13,877,695,000.00 | $12,935,615,000.00 | $12,763,481,000.00 | $12,883,808,000.00 | $12,866,836,000.00 | $11,670,653,000.00 | $11,704,722,000.00 | $11,499,482,000.00 | $11,992,433,000.00 | $11,341,042,000.00 | $11,365,946,000.00 | $11,128,381,000.00 | $11,592,048,000.00 | $10,921,997,000.00 | $10,429,938,000.00 | $10,201,022,000.00 | $10,669,239,000.00 | $9,926,043,000.00 | $9,840,364,000.00 | $9,511,855,000.00 | -- | $9,172,089,000.00 | $8,636,641,000.00 | $8,503,079,000.00 | $8,281,605,000.00 | $8,530,980,000.00 | $8,097,126,000.00 | $7,984,470,000.00 | $7,971,763,000.00 | -- | -- | -- | -- | -- |
| Date | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,229,368,000.00 | $6,865,637,000.00 | $29,078,407,000.00 | $7,366,066,000.00 | $13,408,388,000.00 | $6,491,176,000.00 | $7,808,787,000.00 | $6,981,876,000.00 | $6,442,424,000.00 | $6,189,609,000.00 | $7,723,814,000.00 | -- | $6,410,913,000.00 | $11,743,645,000.00 | $5,798,086,000.00 | $23,191,455,000.00 | $5,793,128,000.00 | $5,468,274,000.00 | $5,220,295,000.00 | $6,331,726,000.00 | $5,525,847,000.00 | $5,068,080,000.00 | $5,016,540,000.00 | $20,288,444,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $3,060,635,000.00 | $3,055,004,000.00 | $1,493,085,000.00 | $-5,577,000.00 | $3,464,657,000.00 | $3,011,301,000.00 | $2,755,539,000.00 | $2,639,700,000.00 | $3,093,700,000.00 | $2,842,276,000.00 | $2,695,300,000.00 | $2,510,481,000.00 | $3,111,320,000.00 | $2,612,200,000.00 | $2,385,025,000.00 | $2,253,952,000.00 | $2,680,870,000.00 | $2,447,815,000.00 | $2,319,092,000.00 | $2,170,213,000.00 | $2,573,883,000.00 | $2,246,596,000.00 | $2,144,540,000.00 | $1,945,396,000.00 | $2,344,916,000.00 | $2,162,437,000.00 | $1,981,356,000.00 | $1,813,176,000.00 | $2,158,487,000.00 | $2,047,411,000.00 | $1,855,685,000.00 | $1,756,076,000.00 | $2,209,288,000.00 | -- | $1,844,840,000.00 | $1,670,486,000.00 | $1,632,358,000.00 | $1,825,389,000.00 | $1,626,541,000.00 | $1,492,239,000.00 | $1,393,037,000.00 | $1,665,553,000.00 | $1,519,443,000.00 | $1,348,870,000.00 | $1,367,866,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,400,000,000.00 | $10,469,000,000.00 | $7,375,000,000.00 | $4,797,000,000.00 | $2,238,000,000.00 | $6,454,389,000.00 | $4,269,443,000.00 | $2,094,582,000.00 | $7,020,917,000.00 | $4,827,816,000.00 | $2,841,688,000.00 | $1,313,920,000.00 | $7,454,988,000.00 | $5,319,659,000.00 | $3,433,736,000.00 | $1,702,401,000.00 | $6,923,564,000.00 | $5,006,937,000.00 | $1,699,714,000.00 | $1,550,775,000.00 | $6,375,071,000.00 | $4,479,470,000.00 | $2,895,251,000.00 | $1,411,603,000.00 | $5,768,467,000.00 | $1,462,574,000.00 | $1,393,248,000.00 | $1,335,050,000.00 | $5,205,715,000.00 | $3,708,596,000.00 | $2,416,195,000.00 | $1,168,657,000.00 | $4,695,384,000.00 | $1,193,297,000.00 | $2,195,808,000.00 | $1,073,050,000.00 | $4,467,089,000.00 | $1,158,668,000.00 | $1,074,320,000.00 | $1,018,909,000.00 | $4,250,446,000.00 | -- | $3,010,922,000.00 | $978,514,000.00 | $942,126,000.00 | $3,890,144,000.00 | $954,238,000.00 | $923,693,000.00 | $954,474,000.00 | $3,710,053,000.00 | -- | -- | -- | $3,328,944,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,763,227,000.00 | $3,437,260,000.00 | $2,223,657,000.00 | $1,063,826,000.00 | $4,403,208,000.00 | $3,082,884,000.00 | $1,959,419,000.00 | $948,997,000.00 | $4,257,759,000.00 | $1,083,143,000.00 | $1,035,194,000.00 | $918,886,000.00 | $4,100,343,000.00 | $1,041,335,000.00 | $1,843,365,000.00 | $845,129,000.00 | $3,930,915,000.00 | $1,049,644,000.00 | $930,887,000.00 | $803,563,000.00 | $3,680,050,000.00 | $2,659,527,000.00 | -- | -- | $3,441,524,000.00 | -- | -- | -- | -- | $-16,605,000.00 | -- | -- | -- | $-10,297,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,390,000,000.00 | $5,967,000,000.00 | $4,124,000,000.00 | $2,535,000,000.00 | $1,208,000,000.00 | $3,297,076,000.00 | $1,937,865,000.00 | $852,275,000.00 | $89,263,000.00 | $-418,875,000.00 | $-1,434,867,000.00 | $-1,342,848,000.00 | $4,406,183,000.00 | $3,079,908,000.00 | $1,957,789,000.00 | $936,482,000.00 | $4,173,211,000.00 | $2,994,633,000.00 | $992,557,000.00 | $955,558,000.00 | $3,856,588,000.00 | $2,744,208,000.00 | $891,700,000.00 | $832,508,000.00 | $3,723,043,000.00 | $889,833,000.00 | $914,582,000.00 | $824,969,000.00 | $3,658,300,000.00 | $2,592,499,000.00 | $1,651,309,000.00 | $765,115,000.00 | $3,549,884,000.00 | $959,100,000.00 | $1,561,149,000.00 | $730,531,000.00 | $3,319,489,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.95 | $3.90 | $2.68 | $1.63 | $0.77 | $0.92 | $1.19 | $0.50 | $0.08 | $0.72 | $-0.92 | $-0.74 | $0.82 | $1.89 | $1.20 | $0.58 | $2.47 | $0.62 | $1.19 | $1.14 | $1.39 | $2.71 | $0.87 | $0.83 | $1.04 | $0.84 | $0.85 | $0.77 | $1.00 | $0.88 | $0.81 | $0.70 | $3.20 | $2.25 | $0.75 | $0.65 | $3.00 | $0.88 | $0.67 | $0.63 | $0.83 | -- | $0.63 | $0.57 | $0.56 | $0.63 | $0.54 | $0.46 | $0.34 | $0.43 | $0.47 | $0.38 | $0.41 | $1.45 | -- |
| Weighted Average Shares Basic | 1,132,000,000 | 1,146,000,000 | 1,148,000,000 | 1,151,000,000 | 1,153,000,000 | 1,168,608,000 | 1,172,531,000 | 1,177,141,000 | 1,199,927,000 | 1,198,798,000 | 1,198,222,000 | 1,197,809,000 | 1,208,163,000 | 1,210,475,000 | 1,212,528,000 | 1,214,531,000 | 1,241,153,000 | 1,245,639,000 | 623,426,000 | 626,612,000 | 636,827,000 | 639,191,000 | 639,127,000 | 644,425,000 | 655,647,000 | 657,746,000 | 659,825,000 | 661,515,000 | 673,484,000 | 676,220,000 | 678,735,000 | 681,369,000 | 692,691,000 | 695,142,000 | 694,217,000 | 701,027,000 | 713,470,000 | 715,657,000 | 715,706,000 | 719,528,000 | 733,588,000 | -- | 731,575,000 | 739,531,000 | 742,233,000 | 761,109,000 | 754,273,000 | 763,715,000 | 775,956,000 | 800,291,000 | -- | -- | -- | 835,592,000 | -- |
| Earnings Per Share Diluted | $0.93 | $3.86 | $2.65 | $1.62 | $0.76 | $0.91 | $0.69 | $0.49 | $0.07 | $-0.20 | $-0.92 | $-0.74 | $2.67 | $1.86 | $0.62 | $0.57 | $2.43 | $1.75 | $1.17 | $1.13 | $4.04 | $2.67 | $1.67 | $0.82 | $3.46 | $2.43 | $1.60 | $0.76 | $3.33 | $0.86 | $1.49 | $0.69 | $0.93 | $2.22 | $0.73 | $0.64 | $0.81 | $0.86 | $0.66 | $0.62 | $0.82 | -- | $1.73 | $0.56 | $0.55 | $0.62 | $0.53 | $0.45 | $0.34 | $1.65 | $0.46 | $0.37 | $0.40 | $1.42 | -- |
| Weighted Average Shares Diluted | 1,146,000,000 | 1,159,000,000 | 1,161,000,000 | 1,163,000,000 | 1,165,000,000 | 1,179,892,000 | 1,183,704,000 | 1,189,263,000 | 1,214,703,000 | 1,198,798,000 | 1,198,222,000 | 1,197,809,000 | 1,226,519,000 | 1,228,903,000 | 1,231,211,000 | 1,233,407,000 | 1,259,252,000 | 1,264,100,000 | 633,684,000 | 634,436,000 | 646,105,000 | 642,881,000 | 648,317,000 | 654,799,000 | 664,432,000 | 661,721,000 | 668,754,000 | 670,388,000 | 683,251,000 | 680,844,000 | 685,322,000 | 691,206,000 | 703,545,000 | 701,005,000 | 709,220,000 | 712,902,000 | 726,376,000 | 728,283,000 | 728,599,000 | 732,555,000 | 747,555,000 | -- | 751,034,000 | 751,243,000 | 756,016,000 | 773,772,000 | 776,978,000 | 775,251,000 | 788,009,000 | 812,826,000 | -- | -- | -- | 855,239,000 | -- |
| Common Stock Shares Authorized | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,130,829,890 | 1,133,586,545 | 1,140,732,746 | 1,144,948,031 | 1,150,179,322 | 1,156,263,970 | 1,161,886,769 | 1,172,711,116 | 1,204,698,124 | 1,200,631,186 | 1,199,061,133 | 1,197,877,094 | 1,199,099,768 | 1,203,183,703 | 1,208,932,667 | 1,212,667,546 | 1,217,182,508 | 1,233,145,248 | 620,766,706 | 625,202,688 | 628,009,022 | 632,302,505 | 636,274,241 | 643,276,269 | 646,319,046 | 651,900,739 | 656,644,919 | 661,083,496 | 663,495,715 | 669,529,129 | 674,370,829 | 680,385,015 | 684,733,200 | 688,900,341 | 692,941,647 | 700,312,077 | 705,016,838 | 711,198,843 | 715,235,621 | 719,773,253 | 723,902,001 | -- | 729,252,705 | 736,100,493 | 740,952,103 | 746,702,028 | 754,280,240 | 380,980,395 | 386,107,203 | 389,657,340 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,131,000,000.00 | $1,134,000,000.00 | $1,141,000,000.00 | $1,145,000,000.00 | $1,150,000,000.00 | $1,156,264,000.00 | $1,161,887,000.00 | $1,172,711,000.00 | $1,204,698,000.00 | $1,200,631,000.00 | $1,199,061,000.00 | $1,197,877,000.00 | $1,199,100,000.00 | $1,203,184,000.00 | $1,208,933,000.00 | $1,212,668,000.00 | $1,217,183,000.00 | $1,233,145,000.00 | $620,767,000.00 | $625,203,000.00 | $628,009,000.00 | $632,303,000.00 | $636,274,000.00 | $643,276,000.00 | $646,319,000.00 | $651,901,000.00 | $656,645,000.00 | $661,083,000.00 | $663,496,000.00 | $669,529,000.00 | $674,370,000.00 | $680,385,000.00 | $684,733,000.00 | $688,900,000.00 | $692,942,000.00 | $700,312,000.00 | $705,017,000.00 | $711,198,000.00 | $715,236,000.00 | $719,773,000.00 | $723,902,000.00 | -- | $729,253,000.00 | $736,100,000.00 | $740,952,000.00 | $746,702,000.00 | $754,280,000.00 | $380,980,000.00 | $386,107,000.00 | $389,657,000.00 | -- | -- | -- | -- | -- |
| 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 | $380,000,000.00 | $1,484,000,000.00 | $1,105,000,000.00 | $725,000,000.00 | $343,000,000.00 | $997,743,000.00 | $655,213,000.00 | $309,485,000.00 | $278,256,000.00 | $278,250,000.00 | $278,250,000.00 | $278,250,000.00 | $1,071,562,000.00 | $795,092,000.00 | $517,448,000.00 | $238,758,000.00 | $922,596,000.00 | $682,322,000.00 | $440,874,000.00 | $197,296,000.00 | $764,040,000.00 | $566,949,000.00 | $369,456,000.00 | $168,566,000.00 | $650,988,000.00 | $481,859,000.00 | $311,508,000.00 | $140,067,000.00 | $544,271,000.00 | $404,094,000.00 | $262,882,000.00 | $120,438,000.00 | $465,902,000.00 | $345,698,000.00 | $224,268,000.00 | $102,181,000.00 | $393,755,000.00 | $290,968,000.00 | $187,264,000.00 | $83,211,000.00 | $323,922,000.00 | -- | $240,316,000.00 | $155,713,000.00 | $70,760,000.00 | $275,016,000.00 | $203,518,000.00 | $131,622,000.00 | $58,614,000.00 | $229,329,000.00 | -- | -- | -- | $197,662,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |