Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,476,000,000.00 | $2,759,000,000.00 | $4,475,000,000.00 | $3,873,000,000.00 | $4,643,000,000.00 | $1,852,000,000.00 | $1,974,000,000.00 | $1,976,000,000.00 | $2,267,000,000.00 | $2,088,000,000.00 | $2,481,000,000.00 | -- | -- | -- | $2,101,000,000.00 | $1,244,000,000.00 |
Accounts Receivable Net Current | $3,998,000,000.00 | $2,934,000,000.00 | $3,502,000,000.00 | $3,088,000,000.00 | $2,819,000,000.00 | $2,337,000,000.00 | $2,673,000,000.00 | $2,226,000,000.00 | $2,655,000,000.00 | $2,297,000,000.00 | $2,491,000,000.00 | $1,979,000,000.00 | $2,628,000,000.00 | $2,212,000,000.00 | $2,492,000,000.00 | $2,179,000,000.00 | $2,781,000,000.00 | $2,262,000,000.00 | $2,732,000,000.00 | $2,416,000,000.00 | $3,113,000,000.00 | $2,691,000,000.00 | $2,981,000,000.00 | $2,395,000,000.00 | $3,035,000,000.00 | $2,611,000,000.00 | $3,019,000,000.00 | $2,796,000,000.00 | $3,101,000,000.00 | $2,634,000,000.00 | $3,352,000,000.00 | $3,294,000,000.00 | $4,061,000,000.00 | $3,802,000,000.00 | -- | -- | -- | $4,463,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $3,562,000,000.00 | $3,825,000,000.00 | $3,627,000,000.00 | $3,381,000,000.00 | $3,393,000,000.00 | $2,708,000,000.00 | $2,922,000,000.00 | $2,925,000,000.00 | $2,635,000,000.00 | $2,647,000,000.00 | $2,840,000,000.00 | $2,710,000,000.00 | $2,441,000,000.00 | $2,546,000,000.00 | $2,742,000,000.00 | $2,731,000,000.00 | $2,620,000,000.00 | $2,592,000,000.00 | $2,842,000,000.00 | $2,683,000,000.00 | $2,620,000,000.00 | $2,557,000,000.00 | $2,781,000,000.00 | $2,710,000,000.00 | $2,603,000,000.00 | $2,469,000,000.00 | $2,776,000,000.00 | $2,713,000,000.00 | $2,756,000,000.00 | $2,609,000,000.00 | $3,029,000,000.00 | $3,000,000,000.00 | $3,421,000,000.00 | $3,480,000,000.00 | $4,122,000,000.00 | $4,088,000,000.00 | $4,027,000,000.00 | $3,743,000,000.00 | $4,161,000,000.00 | $3,937,000,000.00 | $3,849,000,000.00 | $3,741,000,000.00 | $6,429,000,000.00 | $6,165,000,000.00 | $6,286,000,000.00 | $5,706,000,000.00 | -- | -- | -- | $5,310,000,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $19,426,000,000.00 | $11,622,000,000.00 | $12,671,000,000.00 | $10,091,000,000.00 | $9,910,000,000.00 | $10,342,000,000.00 | $10,455,000,000.00 | $8,654,000,000.00 | $8,843,000,000.00 | $9,979,000,000.00 | $9,446,000,000.00 | $7,995,000,000.00 | $9,068,000,000.00 | $7,630,000,000.00 | $8,630,000,000.00 | $7,836,000,000.00 | $8,539,000,000.00 | $7,604,000,000.00 | $8,722,000,000.00 | $8,202,000,000.00 | $8,370,000,000.00 | $7,520,000,000.00 | $8,155,000,000.00 | $8,193,000,000.00 | $8,415,000,000.00 | $8,480,000,000.00 | $8,855,000,000.00 | $8,979,000,000.00 | $9,009,000,000.00 | $8,958,000,000.00 | $12,174,000,000.00 | $11,888,000,000.00 | $11,864,000,000.00 | $11,750,000,000.00 | $12,846,000,000.00 | $13,100,000,000.00 | $13,702,000,000.00 | $13,216,000,000.00 | $15,463,000,000.00 | $13,738,000,000.00 | $14,295,000,000.00 | $15,622,000,000.00 | $19,517,000,000.00 | $19,831,000,000.00 | $17,693,000,000.00 | $16,202,000,000.00 | -- | -- | -- | $16,221,000,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,316,000,000.00 | $8,550,000,000.00 | $8,520,000,000.00 | $8,482,000,000.00 | $8,403,000,000.00 | $8,384,000,000.00 | $8,792,000,000.00 | $8,677,000,000.00 | $8,538,000,000.00 | $8,444,000,000.00 | $8,377,000,000.00 | $8,229,000,000.00 | $8,465,000,000.00 | $8,425,000,000.00 | $8,534,000,000.00 | $8,362,000,000.00 | $8,564,000,000.00 | $8,728,000,000.00 | $9,261,000,000.00 | $9,827,000,000.00 | $10,152,000,000.00 | $10,483,000,000.00 | $10,242,000,000.00 | $10,247,000,000.00 | $10,085,000,000.00 | $9,703,000,000.00 | $9,845,000,000.00 | $10,010,000,000.00 | $14,049,000,000.00 | $13,757,000,000.00 | $14,084,000,000.00 | $13,813,000,000.00 | -- | -- | -- | $13,792,000,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $19,614,000,000.00 | $19,839,000,000.00 | $19,810,000,000.00 | $19,710,000,000.00 | $19,313,000,000.00 | $18,291,000,000.00 | $18,413,000,000.00 | $18,691,000,000.00 | $18,527,000,000.00 | $18,482,000,000.00 | $18,056,000,000.00 | $17,877,000,000.00 | $17,271,000,000.00 | $17,957,000,000.00 | $17,642,000,000.00 | $17,943,000,000.00 | $17,958,000,000.00 | $18,002,000,000.00 | $18,136,000,000.00 | $18,362,000,000.00 | $18,810,000,000.00 | $18,639,000,000.00 | $18,638,000,000.00 | $18,514,000,000.00 | $18,297,000,000.00 | $18,101,000,000.00 | $18,721,000,000.00 | $18,781,000,000.00 | $19,094,000,000.00 | $18,768,000,000.00 | $19,115,000,000.00 | $19,677,000,000.00 | $19,434,000,000.00 | $20,335,000,000.00 | $21,110,000,000.00 | $22,066,000,000.00 | $21,992,000,000.00 | $21,994,000,000.00 | $22,111,000,000.00 | $21,869,000,000.00 | $22,230,000,000.00 | $22,552,000,000.00 | $25,196,000,000.00 | $24,981,000,000.00 | $25,602,000,000.00 | $25,186,000,000.00 | -- | -- | -- | $25,963,000,000.00 | -- | -- | -- | -- | -- |
Goodwill | $23,539,000,000.00 | $23,670,000,000.00 | $23,604,000,000.00 | $23,450,000,000.00 | $22,387,000,000.00 | $21,978,000,000.00 | $22,029,000,000.00 | $22,270,000,000.00 | $21,945,000,000.00 | $21,895,000,000.00 | $21,335,000,000.00 | $20,997,000,000.00 | $20,216,000,000.00 | $20,848,000,000.00 | $20,465,000,000.00 | $20,701,000,000.00 | $20,686,000,000.00 | $20,725,000,000.00 | $20,900,000,000.00 | $21,002,000,000.00 | $21,301,000,000.00 | $21,085,000,000.00 | $21,071,000,000.00 | $20,915,000,000.00 | $20,515,000,000.00 | $20,276,000,000.00 | $20,751,000,000.00 | $20,741,000,000.00 | $20,977,000,000.00 | $20,664,000,000.00 | $20,963,000,000.00 | $21,055,000,000.00 | $22,356,000,000.00 | $23,389,000,000.00 | $24,399,000,000.00 | $25,527,000,000.00 | $25,408,000,000.00 | $25,597,000,000.00 | $25,679,000,000.00 | $25,181,000,000.00 | $25,552,000,000.00 | $25,801,000,000.00 | $37,531,000,000.00 | $37,147,000,000.00 | $37,940,000,000.00 | $37,297,000,000.00 | -- | -- | -- | $37,856,000,000.00 | -- | -- | -- | $28,764,000,000.00 | -- |
Other Assets | $1,083,000,000.00 | $2,165,000,000.00 | $2,000,000,000.00 | $1,862,000,000.00 | $1,068,000,000.00 | $371,000,000.00 | $376,000,000.00 | $241,000,000.00 | $276,000,000.00 | $292,000,000.00 | $277,000,000.00 | $285,000,000.00 | $267,000,000.00 | $359,000,000.00 | $374,000,000.00 | $412,000,000.00 | $411,000,000.00 | $406,000,000.00 | $344,000,000.00 | $373,000,000.00 | $422,000,000.00 | $366,000,000.00 | $349,000,000.00 | $347,000,000.00 | $357,000,000.00 | $350,000,000.00 | $384,000,000.00 | $385,000,000.00 | $377,000,000.00 | $635,000,000.00 | $637,000,000.00 | $1,281,000,000.00 | $1,240,000,000.00 | $1,461,000,000.00 | $1,395,000,000.00 | $1,446,000,000.00 | $1,561,000,000.00 | $1,449,000,000.00 | $1,492,000,000.00 | $1,305,000,000.00 | $1,346,000,000.00 | $1,475,000,000.00 | $1,453,000,000.00 | $1,366,000,000.00 | $1,295,000,000.00 | $1,308,000,000.00 | -- | -- | -- | $1,371,000,000.00 | -- | -- | -- | -- | -- |
Total Assets | $77,624,000,000.00 | $72,025,000,000.00 | $72,786,000,000.00 | $71,161,000,000.00 | $68,036,000,000.00 | $67,092,000,000.00 | $67,317,000,000.00 | $66,477,000,000.00 | $66,349,000,000.00 | $67,810,000,000.00 | $66,249,000,000.00 | $64,194,000,000.00 | $63,598,000,000.00 | $64,549,000,000.00 | $63,895,000,000.00 | $63,573,000,000.00 | $64,162,000,000.00 | $62,729,000,000.00 | $63,918,000,000.00 | $62,974,000,000.00 | $64,503,000,000.00 | $63,109,000,000.00 | $63,291,000,000.00 | $62,757,000,000.00 | $62,076,000,000.00 | $61,538,000,000.00 | $63,265,000,000.00 | $63,271,000,000.00 | $63,975,000,000.00 | $62,843,000,000.00 | $66,390,000,000.00 | $65,118,000,000.00 | $64,206,000,000.00 | $66,815,000,000.00 | $69,967,000,000.00 | $72,680,000,000.00 | $72,960,000,000.00 | $72,557,000,000.00 | $74,859,000,000.00 | $71,823,000,000.00 | $73,298,000,000.00 | $75,478,000,000.00 | $97,779,000,000.00 | $97,114,000,000.00 | $96,647,000,000.00 | $93,837,000,000.00 | -- | -- | -- | $95,289,000,000.00 | -- | -- | -- | $66,714,000,000.00 | -- |
Accounts Payable | $8,618,000,000.00 | $7,740,000,000.00 | $7,885,000,000.00 | $7,562,000,000.00 | $6,726,000,000.00 | $6,730,000,000.00 | $6,484,000,000.00 | $6,375,000,000.00 | $6,372,000,000.00 | $6,209,000,000.00 | $5,597,000,000.00 | $5,466,000,000.00 | $5,554,000,000.00 | $5,853,000,000.00 | $5,322,000,000.00 | $5,312,000,000.00 | $5,566,000,000.00 | $5,794,000,000.00 | $5,374,000,000.00 | $5,248,000,000.00 | $5,727,000,000.00 | $5,705,000,000.00 | $5,139,000,000.00 | $5,012,000,000.00 | $4,897,000,000.00 | $5,318,000,000.00 | $4,884,000,000.00 | $4,562,000,000.00 | $4,779,000,000.00 | $4,890,000,000.00 | $4,875,000,000.00 | $4,499,000,000.00 | $5,199,000,000.00 | $5,299,000,000.00 | $5,184,000,000.00 | $5,303,000,000.00 | $5,372,000,000.00 | $5,345,000,000.00 | $4,533,000,000.00 | $4,316,000,000.00 | $4,378,000,000.00 | $4,642,000,000.00 | $5,499,000,000.00 | $5,161,000,000.00 | $5,545,000,000.00 | $5,525,000,000.00 | -- | -- | -- | $5,409,000,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $49,110,000,000.00 | $43,346,000,000.00 | $44,512,000,000.00 | $44,241,000,000.00 | $41,366,000,000.00 | $38,769,000,000.00 | $39,563,000,000.00 | $38,857,000,000.00 | $39,200,000,000.00 | $40,156,000,000.00 | $39,221,000,000.00 | $38,097,000,000.00 | $37,846,000,000.00 | $37,198,000,000.00 | $37,021,000,000.00 | $37,399,000,000.00 | $38,253,000,000.00 | $37,016,000,000.00 | $38,386,000,000.00 | $37,687,000,000.00 | $37,953,000,000.00 | $36,918,000,000.00 | $37,192,000,000.00 | $36,965,000,000.00 | $36,357,000,000.00 | $36,323,000,000.00 | $35,688,000,000.00 | $35,595,000,000.00 | $36,113,000,000.00 | $34,743,000,000.00 | $36,438,000,000.00 | $40,384,000,000.00 | $39,594,000,000.00 | $38,962,000,000.00 | $39,011,000,000.00 | $40,273,000,000.00 | $41,184,000,000.00 | $40,025,000,000.00 | $42,367,000,000.00 | $40,274,000,000.00 | $41,280,000,000.00 | $43,123,000,000.00 | $61,101,000,000.00 | $60,866,000,000.00 | $59,556,000,000.00 | $58,509,000,000.00 | -- | -- | -- | $59,347,000,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,875,000,000.00 | -- | -- | -- | $15,250,000,000.00 | -- | -- | -- | $14,199,000,000.00 | -- | -- | -- | $14,737,000,000.00 | -- | -- | -- | $15,232,000,000.00 | -- | -- | -- | $15,405,000,000.00 | -- | -- | -- | $15,513,000,000.00 | -- | -- | -- | $19,162,000,000.00 | -- | -- | -- | $26,749,000,000.00 | -- | -- | -- | $27,974,000,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $32,163,000,000.00 | $32,148,000,000.00 | $32,112,000,000.00 | $32,143,000,000.00 | $32,116,000,000.00 | $32,097,000,000.00 | $32,066,000,000.00 | $32,042,000,000.00 | $32,009,000,000.00 | $32,070,000,000.00 | $32,054,000,000.00 | $32,022,000,000.00 | $31,990,000,000.00 | $32,019,000,000.00 | $31,998,000,000.00 | $31,970,000,000.00 | $31,933,000,000.00 | $31,961,000,000.00 | $31,932,000,000.00 | $31,913,000,000.00 | $31,876,000,000.00 | $31,915,000,000.00 | $31,886,000,000.00 | $31,860,000,000.00 | $31,826,000,000.00 | $31,847,000,000.00 | $31,805,000,000.00 | $31,771,000,000.00 | $31,714,000,000.00 | $31,760,000,000.00 | $31,727,000,000.00 | -- | -- | $31,651,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-11,132,000,000.00 | $-10,710,000,000.00 | $-10,814,000,000.00 | $-10,947,000,000.00 | $-11,231,000,000.00 | $-10,624,000,000.00 | $-10,904,000,000.00 | $-10,572,000,000.00 | $-10,746,000,000.00 | $-10,690,000,000.00 | $-11,255,000,000.00 | $-11,419,000,000.00 | $-11,625,000,000.00 | $-10,258,000,000.00 | $-10,717,000,000.00 | $-10,541,000,000.00 | $-10,498,000,000.00 | $-10,630,000,000.00 | $-10,642,000,000.00 | $-10,526,000,000.00 | $-9,858,000,000.00 | $-9,998,000,000.00 | $-9,917,000,000.00 | $-10,217,000,000.00 | $-10,564,000,000.00 | $-11,122,000,000.00 | $-9,699,000,000.00 | $-9,768,000,000.00 | $-9,381,000,000.00 | $-9,986,000,000.00 | $-9,609,000,000.00 | $-8,692,000,000.00 | $-9,208,000,000.00 | $-7,318,000,000.00 | $-4,584,000,000.00 | $-2,760,000,000.00 | $-3,116,000,000.00 | $-2,889,000,000.00 | $-3,318,000,000.00 | $-4,182,000,000.00 | $-3,354,000,000.00 | $-2,633,000,000.00 | $-6,559,000,000.00 | $-6,684,000,000.00 | $-5,242,000,000.00 | $-6,637,000,000.00 | -- | -- | -- | $-3,890,000,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $35,074,000,000.00 | $33,458,000,000.00 | $33,040,000,000.00 | $31,481,000,000.00 | $31,437,000,000.00 | $30,806,000,000.00 | $30,305,000,000.00 | $29,538,000,000.00 | $28,903,000,000.00 | $28,402,000,000.00 | $27,702,000,000.00 | $27,040,000,000.00 | $26,961,000,000.00 | $26,653,000,000.00 | $26,345,000,000.00 | $25,348,000,000.00 | $24,954,000,000.00 | $24,491,000,000.00 | $24,075,000,000.00 | $23,305,000,000.00 | $23,315,000,000.00 | $22,749,000,000.00 | $22,296,000,000.00 | $21,648,000,000.00 | $21,468,000,000.00 | $21,149,000,000.00 | $21,366,000,000.00 | $21,127,000,000.00 | $20,970,000,000.00 | $20,700,000,000.00 | $21,707,000,000.00 | $14,725,000,000.00 | $14,582,000,000.00 | $14,529,000,000.00 | $14,298,000,000.00 | $13,666,000,000.00 | $13,315,000,000.00 | $13,419,000,000.00 | $11,878,000,000.00 | $11,117,000,000.00 | $10,756,000,000.00 | $10,457,000,000.00 | $18,921,000,000.00 | $18,800,000,000.00 | $18,298,000,000.00 | $18,012,000,000.00 | -- | -- | -- | $16,619,000,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $28,482,000,000.00 | $28,647,000,000.00 | $28,228,000,000.00 | $26,883,000,000.00 | $26,641,000,000.00 | $28,269,000,000.00 | $27,698,000,000.00 | $27,543,000,000.00 | $27,075,000,000.00 | $27,578,000,000.00 | $26,943,000,000.00 | $26,018,000,000.00 | $25,674,000,000.00 | $27,275,000,000.00 | $26,806,000,000.00 | $26,093,000,000.00 | $25,828,000,000.00 | $25,637,000,000.00 | $25,457,000,000.00 | $25,203,000,000.00 | $26,452,000,000.00 | $26,111,000,000.00 | $26,031,000,000.00 | $25,720,000,000.00 | $25,658,000,000.00 | $25,161,000,000.00 | $27,509,000,000.00 | $27,592,000,000.00 | $27,770,000,000.00 | $28,012,000,000.00 | $29,868,000,000.00 | $24,645,000,000.00 | $24,546,000,000.00 | $27,750,000,000.00 | $30,844,000,000.00 | $32,268,000,000.00 | $31,649,000,000.00 | $32,373,000,000.00 | $32,343,000,000.00 | $31,407,000,000.00 | $31,874,000,000.00 | $32,215,000,000.00 | $36,551,000,000.00 | $36,133,000,000.00 | $36,965,000,000.00 | $35,217,000,000.00 | -- | -- | -- | $35,834,000,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $32,000,000.00 | $32,000,000.00 | $46,000,000.00 | $37,000,000.00 | $29,000,000.00 | $54,000,000.00 | $56,000,000.00 | $77,000,000.00 | $74,000,000.00 | $76,000,000.00 | $85,000,000.00 | $79,000,000.00 | $78,000,000.00 | $76,000,000.00 | $68,000,000.00 | $81,000,000.00 | $81,000,000.00 | $76,000,000.00 | $75,000,000.00 | $84,000,000.00 | $98,000,000.00 | $80,000,000.00 | $68,000,000.00 | $72,000,000.00 | $61,000,000.00 | $54,000,000.00 | $68,000,000.00 | $84,000,000.00 | $92,000,000.00 | $88,000,000.00 | $84,000,000.00 | $89,000,000.00 | $66,000,000.00 | $103,000,000.00 | $112,000,000.00 | $139,000,000.00 | $127,000,000.00 | $159,000,000.00 | $149,000,000.00 | $142,000,000.00 | $144,000,000.00 | $140,000,000.00 | $127,000,000.00 | $115,000,000.00 | $126,000,000.00 | $111,000,000.00 | -- | -- | -- | $108,000,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $77,624,000,000.00 | $72,025,000,000.00 | $72,786,000,000.00 | $71,161,000,000.00 | $68,036,000,000.00 | $67,092,000,000.00 | $67,317,000,000.00 | $66,477,000,000.00 | $66,349,000,000.00 | $67,810,000,000.00 | $66,249,000,000.00 | $64,194,000,000.00 | $63,598,000,000.00 | $64,549,000,000.00 | $63,895,000,000.00 | $63,573,000,000.00 | $64,162,000,000.00 | $62,729,000,000.00 | $63,918,000,000.00 | $62,974,000,000.00 | $64,503,000,000.00 | $63,109,000,000.00 | $63,291,000,000.00 | $62,757,000,000.00 | $62,076,000,000.00 | $61,538,000,000.00 | $63,265,000,000.00 | $63,271,000,000.00 | $63,975,000,000.00 | $62,843,000,000.00 | $66,390,000,000.00 | $65,118,000,000.00 | $64,206,000,000.00 | $66,815,000,000.00 | $69,967,000,000.00 | $72,680,000,000.00 | $72,960,000,000.00 | $72,557,000,000.00 | $74,859,000,000.00 | $71,823,000,000.00 | $73,298,000,000.00 | $75,478,000,000.00 | $97,779,000,000.00 | $97,114,000,000.00 | $96,647,000,000.00 | $93,837,000,000.00 | -- | -- | -- | $95,289,000,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $9,290,000,000.00 | $17,673,000,000.00 | $9,166,000,000.00 | $31,496,000,000.00 | $22,801,000,000.00 | $28,720,000,000.00 | $7,182,000,000.00 | $13,880,000,000.00 | $7,238,000,000.00 | $7,298,000,000.00 | $6,665,000,000.00 | $5,911,000,000.00 | $6,707,000,000.00 | $25,868,000,000.00 | $18,955,000,000.00 | $6,062,000,000.00 | $6,538,000,000.00 | $6,773,000,000.00 | $6,288,000,000.00 | $6,112,000,000.00 | $6,765,000,000.00 | $25,896,000,000.00 | $18,930,000,000.00 | $12,400,000,000.00 | $6,414,000,000.00 | $6,770,000,000.00 | $6,396,000,000.00 | $6,302,000,000.00 | $6,455,000,000.00 | $29,636,000,000.00 | $6,849,000,000.00 | $7,661,000,000.00 | $7,762,000,000.00 | $8,830,000,000.00 | $25,414,000,000.00 | $17,077,000,000.00 | $8,641,000,000.00 | $9,488,000,000.00 | $25,811,000,000.00 | $17,339,000,000.00 | $8,744,000,000.00 | $9,495,000,000.00 | $8,326,000,000.00 | $17,194,000,000.00 | $13,093,000,000.00 | $54,365,000,000.00 | $13,226,000,000.00 | $13,878,000,000.00 | $12,573,000,000.00 | $13,773,000,000.00 | $11,863,000,000.00 | $12,253,000,000.00 | $11,318,000,000.00 | $38,754,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $4,750,000,000.00 | $3,354,000,000.00 | $3,446,000,000.00 | $11,312,000,000.00 | $8,237,000,000.00 | $11,254,000,000.00 | $8,421,000,000.00 | $5,597,000,000.00 | $2,966,000,000.00 | $2,872,000,000.00 | $2,792,000,000.00 | $2,331,000,000.00 | $2,451,000,000.00 | $10,337,000,000.00 | $2,516,000,000.00 | $5,062,000,000.00 | $2,593,000,000.00 | $10,352,000,000.00 | $2,414,000,000.00 | $5,389,000,000.00 | $2,849,000,000.00 | $2,664,000,000.00 | $7,401,000,000.00 | $2,324,000,000.00 | $2,525,000,000.00 | $2,589,000,000.00 | $2,488,000,000.00 | $5,051,000,000.00 | $2,535,000,000.00 | $11,512,000,000.00 | $2,670,000,000.00 | $6,007,000,000.00 | $2,941,000,000.00 | $3,146,000,000.00 | $3,142,000,000.00 | $3,105,000,000.00 | $3,204,000,000.00 | $13,110,000,000.00 | $3,144,000,000.00 | $3,231,000,000.00 | $3,242,000,000.00 | $3,550,000,000.00 | $14,255,000,000.00 | $9,537,000,000.00 | $4,667,000,000.00 | $19,015,000,000.00 | $4,615,000,000.00 | $4,871,000,000.00 | $4,636,000,000.00 | $4,798,000,000.00 | $4,321,000,000.00 | $4,694,000,000.00 | $4,089,000,000.00 | $13,935,000,000.00 | -- |
Research and Development | -- | -- | -- | $346,000,000.00 | -- | $347,000,000.00 | -- | -- | -- | $332,000,000.00 | -- | -- | -- | $351,000,000.00 | -- | -- | -- | $362,000,000.00 | -- | -- | -- | $366,000,000.00 | -- | -- | -- | $376,000,000.00 | -- | -- | -- | $409,000,000.00 | -- | -- | -- | $455,000,000.00 | -- | -- | -- | $471,000,000.00 | -- | -- | -- | $462,000,000.00 | -- | -- | -- | $702,000,000.00 | -- | -- | -- | $583,000,000.00 | -- | -- | -- | $466,000,000.00 | -- |
Selling, General, and Administrative | $1,938,000,000.00 | $3,724,000,000.00 | $1,855,000,000.00 | $7,384,000,000.00 | $1,884,000,000.00 | $6,263,000,000.00 | $1,436,000,000.00 | $3,157,000,000.00 | $1,564,000,000.00 | $6,098,000,000.00 | $4,474,000,000.00 | $1,453,000,000.00 | $1,537,000,000.00 | $6,136,000,000.00 | $4,386,000,000.00 | $2,920,000,000.00 | $1,493,000,000.00 | $6,475,000,000.00 | $4,939,000,000.00 | $1,904,000,000.00 | $1,527,000,000.00 | $5,911,000,000.00 | $4,254,000,000.00 | $2,924,000,000.00 | $1,475,000,000.00 | $6,540,000,000.00 | $1,552,000,000.00 | $3,283,000,000.00 | $1,615,000,000.00 | $7,577,000,000.00 | $5,675,000,000.00 | $3,885,000,000.00 | $1,924,000,000.00 | $8,457,000,000.00 | $2,053,000,000.00 | $2,038,000,000.00 | $2,265,000,000.00 | $8,679,000,000.00 | $1,784,000,000.00 | $4,601,000,000.00 | $2,332,000,000.00 | $9,176,000,000.00 | $8,631,000,000.00 | $2,194,000,000.00 | $2,822,000,000.00 | $12,140,000,000.00 | $2,866,000,000.00 | $3,008,000,000.00 | $2,933,000,000.00 | $12,001,000,000.00 | -- | -- | -- | $8,784,000,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $2,727,000,000.00 | $2,930,000,000.00 | $1,505,000,000.00 | $3,534,000,000.00 | $679,000,000.00 | $4,653,000,000.00 | $1,294,000,000.00 | $2,155,000,000.00 | $1,283,000,000.00 | $3,853,000,000.00 | $1,135,000,000.00 | $713,000,000.00 | $856,000,000.00 | $3,843,000,000.00 | $2,937,000,000.00 | $2,061,000,000.00 | $1,036,000,000.00 | $3,312,000,000.00 | $737,000,000.00 | $1,705,000,000.00 | $1,224,000,000.00 | $3,506,000,000.00 | $2,662,000,000.00 | $641,000,000.00 | $840,000,000.00 | $2,569,000,000.00 | $702,000,000.00 | $1,360,000,000.00 | $722,000,000.00 | $8,897,000,000.00 | $9,454,000,000.00 | $1,652,000,000.00 | $811,000,000.00 | $3,242,000,000.00 | $2,653,000,000.00 | $957,000,000.00 | $843,000,000.00 | $3,971,000,000.00 | $1,262,000,000.00 | $865,000,000.00 | $834,000,000.00 | $3,637,000,000.00 | $1,652,000,000.00 | $1,879,000,000.00 | $1,691,000,000.00 | $6,657,000,000.00 | $1,698,000,000.00 | $3,452,000,000.00 | $1,646,000,000.00 | $5,666,000,000.00 | -- | -- | -- | $5,183,000,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.05 | $0.69 | $1.52 | $1.97 | $1.55 | $3.06 | $0.90 | $1.45 | $0.68 | $2.48 | $0.78 | $0.38 | $0.53 | $2.68 | $0.98 | $0.56 | $0.63 | $2.30 | $0.81 | $0.22 | $0.63 | $0.54 | $0.66 | $0.74 | $0.41 | $1.07 | $1.00 | $0.65 | $0.35 | $4.49 | $4.52 | $0.45 | $0.20 | $1.29 | $0.53 | $0.46 | $0.10 | $1.01 | $0.57 | $0.66 | $0.32 | $0.30 | $0.37 | $0.58 | $0.46 | $0.47 | $0.52 | $0.55 | $0.46 | $0.31 | $0.43 | $0.54 | $1.17 | $2.04 | -- |
Weighted Average Shares Basic | 1,348,000,000 | 1,364,000,000 | 1,366,000,000 | 1,378,000,000 | 1,381,000,000 | 1,403,000,000 | 1,399,000,000 | 1,410,000,000 | 1,412,000,000 | 1,431,000,000 | 1,432,000,000 | 1,431,000,000 | 1,434,000,000 | 1,445,000,000 | 1,446,000,000 | 1,447,000,000 | 1,449,000,000 | 1,457,000,000 | 1,466,000,000 | 1,482,000,000 | 1,489,000,000 | 1,497,000,000 | 1,507,000,000 | 1,524,000,000 | 1,529,000,000 | 1,556,000,000 | 1,557,000,000 | 1,563,000,000 | 1,569 | 1,618,000,000 | 1,627 | 1,637,000,000 | 1,648,000,000 | 1,677,000,000 | 1,695,000,000 | 1,699,000,000 | 1,704,000,000 | 1,774,000,000 | 1,779,000,000 | 1,786,000,000 | 1,784,000,000 | 1,777,000,000 | 1,776,000,000 | 1,777,000,000 | 1,773,000,000 | 1,765,000,000 | 1,763,000,000 | 1,759,000,000 | 1,754,000,000 | 1,715,000,000 | -- | -- | -- | 1,478,000,000 | -- |
Earnings Per Share Diluted | $1.04 | $2.20 | $1.52 | $1.96 | $0.39 | $3.04 | $0.89 | $1.44 | $0.68 | $2.47 | $0.78 | $0.89 | $0.52 | $2.65 | $2.15 | $0.55 | $0.63 | $2.28 | $0.81 | $0.84 | $0.62 | $1.91 | $0.65 | $0.73 | $0.41 | $1.05 | $0.35 | $0.64 | $0.35 | $4.44 | $4.86 | $0.44 | $0.19 | $1.28 | $0.98 | $0.46 | $0.09 | $2.19 | $0.57 | $0.66 | $0.32 | $0.30 | $0.36 | $0.58 | $0.46 | $1.99 | $0.52 | $0.55 | $0.45 | $0.31 | $0.43 | $0.53 | $1.16 | $2.03 | -- |
Weighted Average Shares Diluted | 1,355,000,000 | 1,372,000,000 | 1,373,000,000 | 1,385,000,000 | 1,379,000,000 | 1,413,000,000 | 1,408,000,000 | 1,419,000,000 | 1,422,000,000 | 1,439,000,000 | 1,442,000,000 | 1,442,000,000 | 1,445,000,000 | 1,458,000,000 | 1,459,000,000 | 1,460,000,000 | 1,461,000,000 | 1,470,000,000 | 1,480,000,000 | 1,488,000,000 | 1,505,000,000 | 1,513,000,000 | 1,524,000,000 | 1,539,000,000 | 1,550,000,000 | 1,559,000,000 | 1,576,000,000 | 1,581,000,000 | 1,587 | 1,637,000,000 | 1,629 | 1,643,000,000 | 1,665,000,000 | 1,695,000,000 | 1,705,000,000 | 1,712,000,000 | 1,722,000,000 | 1,789,000,000 | 1,794,000,000 | 1,800,000,000 | 1,798,000,000 | 1,793,000,000 | 1,789,000,000 | 1,785,000,000 | 1,783,000,000 | 1,772,000,000 | 1,777,000,000 | 1,771,000,000 | 1,760,000,000 | 1,720,000,000 | 1,754,000,000 | 1,752,000,000 | 1,620,000,000 | 1,486,000,000 | -- |
Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | 5,000,000,000 | -- | -- | -- | 5,000,000,000 | -- | -- | -- | 5,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |