Please Wait
| Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 8/31/2012 | 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 | $6,800,000,000.00 | $6,500,000,000.00 | $5,100,000,000.00 | $3,972,000,000.00 | $3,242,000,000.00 | $3,700,000,000.00 | $3,614,000,000.00 | $12,500,000,000.00 | $5,855,000,000.00 | $5,594,000,000.00 | $4,692,000,000.00 | $3,898,000,000.00 | $4,703,000,000.00 | $5,946,000,000.00 | $2,915,000,000.00 | $2,025,000,000.00 | $2,948,000,000.00 | $3,311,000,000.00 | $2,830,000,000.00 | $9,189,000,000.00 | $8,121,000,000.00 | $7,101,000,000.00 | $5,971,000,000.00 | $6,012,000,000.00 | $3,552,000,000.00 | $3,864,000,000.00 | $3,220,000,000.00 | $2,790,000,000.00 | $2,654,000,000.00 | $2,991,000,000.00 | $2,785,000,000.00 | -- | $2,493,000,000.00 | $2,083,000,000.00 | $1,791,000,000.00 | $1,941,000,000.00 | $2,071,000,000.00 | $2,293,000,000.00 | $2,054,000,000.00 | $2,788,000,000.00 | $2,305,000,000.00 | $2,263,000,000.00 | $1,839,700,000.00 | $1,840,149,000.00 | $1,609,322,000.00 | $1,480,200,000.00 | -- | $2,076,900,000.00 | $2,626,109,000.00 | $1,955,756,000.00 | $1,549,829,000.00 | $1,791,044,000.00 | $1,708,934,000.00 | $1,628,965,000.00 | -- | -- | -- | $2,486,461,000.00 | $1,840,812,000.00 |
| Accounts Receivable Net Current | $2,432,000,000.00 | $1,833,000,000.00 | $2,510,000,000.00 | $1,909,000,000.00 | $2,073,000,000.00 | $1,620,000,000.00 | $2,297,000,000.00 | $1,675,000,000.00 | $1,718,000,000.00 | $1,532,000,000.00 | $1,929,000,000.00 | $1,789,000,000.00 | $1,970,000,000.00 | $1,535,000,000.00 | $1,883,000,000.00 | $1,488,000,000.00 | $1,515,000,000.00 | $1,192,000,000.00 | $1,576,000,000.00 | $1,101,000,000.00 | $1,222,000,000.00 | $1,001,000,000.00 | $1,312,000,000.00 | $900,000,000.00 | $1,189,000,000.00 | $867,000,000.00 | $1,192,000,000.00 | $1,856,000,000.00 | $1,119,000,000.00 | $1,215,000,000.00 | $1,089,000,000.00 | -- | $1,633,000,000.00 | $1,011,000,000.00 | $1,214,000,000.00 | $988,000,000.00 | $1,520,000,000.00 | $957,000,000.00 | $1,119,000,000.00 | $830,000,000.00 | $1,220,000,000.00 | $789,000,000.00 | $940,900,000.00 | $773,204,000.00 | $1,150,906,000.00 | $683,695,000.00 | -- | $748,698,000.00 | $657,243,000.00 | $882,857,000.00 | -- | -- | -- | $614,726,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,019,000,000.00 | $9,598,000,000.00 | $10,231,000,000.00 | $7,318,000,000.00 | $7,218,000,000.00 | $6,643,000,000.00 | $7,966,000,000.00 | $15,445,000,000.00 | $9,174,000,000.00 | $8,536,000,000.00 | $8,612,000,000.00 | $6,832,000,000.00 | $8,027,000,000.00 | $8,705,000,000.00 | $6,691,000,000.00 | $4,641,000,000.00 | $5,629,000,000.00 | $5,288,000,000.00 | $5,651,000,000.00 | $15,418,000,000.00 | $15,248,000,000.00 | $14,101,000,000.00 | $13,734,000,000.00 | $12,926,000,000.00 | $10,471,000,000.00 | $9,778,000,000.00 | $9,851,000,000.00 | $10,335,000,000.00 | $9,555,000,000.00 | $10,143,000,000.00 | $9,494,000,000.00 | -- | $9,360,000,000.00 | $8,662,000,000.00 | $8,712,000,000.00 | $8,705,000,000.00 | $9,130,000,000.00 | $8,532,000,000.00 | $8,161,000,000.00 | $7,797,000,000.00 | $7,681,000,000.00 | $6,925,000,000.00 | $6,583,900,000.00 | $6,057,783,000.00 | $6,120,039,000.00 | $5,435,403,000.00 | -- | $6,436,453,000.00 | $6,134,646,000.00 | $5,677,772,000.00 | -- | -- | -- | $4,297,655,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,280,000,000.00 | $1,238,000,000.00 | $1,225,000,000.00 | $1,139,000,000.00 | $1,133,000,000.00 | $1,128,000,000.00 | $1,105,000,000.00 | $1,098,000,000.00 | $1,074,000,000.00 | $1,031,000,000.00 | $1,005,000,000.00 | $993,000,000.00 | $1,042,000,000.00 | $1,049,000,000.00 | $1,050,000,000.00 | $1,073,000,000.00 | $1,108,000,000.00 | -- | $1,128,000,000.00 | $1,124,000,000.00 | $1,112,000,000.00 | $1,059,000,000.00 | $1,035,000,000.00 | $969,000,000.00 | $936,000,000.00 | $886,000,000.00 | $845,000,000.00 | $793,000,000.00 | $742,800,000.00 | $693,993,000.00 | $664,669,000.00 | $579,998,000.00 | -- | $553,124,000.00 | $523,687,000.00 | $525,490,000.00 | -- | -- | -- | $419,065,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $368,000,000.00 | $427,000,000.00 | $478,000,000.00 | $526,000,000.00 | $589,000,000.00 | $651,000,000.00 | $714,000,000.00 | $781,000,000.00 | $856,000,000.00 | $926,000,000.00 | $993,000,000.00 | $1,059,000,000.00 | $1,109,000,000.00 | $1,106,000,000.00 | $1,172,000,000.00 | $910,000,000.00 | $447,000,000.00 | $392,000,000.00 | $541,000,000.00 | $558,000,000.00 | $496,000,000.00 | $535,000,000.00 | $548,000,000.00 | $443,000,000.00 | $476,000,000.00 | $474,000,000.00 | $507,000,000.00 | $517,000,000.00 | $538,000,000.00 | $577,000,000.00 | $582,000,000.00 | -- | $616,000,000.00 | $645,000,000.00 | $682,000,000.00 | $719,000,000.00 | $748,000,000.00 | $772,000,000.00 | $799,000,000.00 | $831,000,000.00 | $607,000,000.00 | $602,000,000.00 | $627,300,000.00 | $701,375,000.00 | $731,852,000.00 | $765,590,000.00 | -- | $402,425,000.00 | $388,233,000.00 | $407,375,000.00 | -- | -- | -- | $210,928,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $9,598,000,000.00 | $9,598,000,000.00 | $9,598,000,000.00 | $9,598,000,000.00 | $9,598,000,000.00 | $9,598,000,000.00 | $9,598,000,000.00 | $9,598,000,000.00 | $9,598,000,000.00 | $9,599,000,000.00 | $9,599,000,000.00 | $9,559,000,000.00 | $9,547,000,000.00 | $9,353,000,000.00 | $9,329,000,000.00 | $7,290,000,000.00 | $5,653,000,000.00 | $5,414,000,000.00 | $5,381,000,000.00 | $4,989,000,000.00 | $4,596,000,000.00 | $4,596,000,000.00 | $4,597,000,000.00 | $4,271,000,000.00 | $4,270,000,000.00 | $4,032,000,000.00 | $4,032,000,000.00 | $4,032,000,000.00 | $4,032,000,000.00 | $4,031,000,000.00 | $3,993,000,000.00 | -- | $3,993,000,000.00 | $3,981,000,000.00 | $3,981,000,000.00 | $3,981,000,000.00 | $3,964,000,000.00 | $3,935,000,000.00 | $3,898,000,000.00 | $3,906,000,000.00 | $3,027,000,000.00 | $2,958,000,000.00 | $2,966,400,000.00 | $3,003,068,000.00 | $2,848,130,000.00 | $2,893,333,000.00 | -- | $1,827,068,000.00 | $1,759,036,000.00 | $1,759,080,000.00 | -- | -- | -- | $1,568,600,000.00 | -- | -- | -- | $1,115,769,000.00 | -- |
| Other Assets | $2,901,000,000.00 | $2,862,000,000.00 | $2,942,000,000.00 | $2,808,000,000.00 | $2,863,000,000.00 | $2,905,000,000.00 | $2,832,000,000.00 | $2,645,000,000.00 | $2,678,000,000.00 | $2,592,000,000.00 | $2,697,000,000.00 | $2,698,000,000.00 | $2,381,000,000.00 | $2,328,000,000.00 | $2,266,000,000.00 | $2,663,000,000.00 | $2,290,000,000.00 | $2,671,000,000.00 | $1,853,000,000.00 | $1,810,000,000.00 | $1,944,000,000.00 | $1,710,000,000.00 | $323,000,000.00 | $282,000,000.00 | $262,000,000.00 | $240,000,000.00 | $249,000,000.00 | $248,000,000.00 | $232,000,000.00 | $218,000,000.00 | $195,000,000.00 | -- | $193,000,000.00 | $175,000,000.00 | $171,000,000.00 | $168,000,000.00 | $174,000,000.00 | $155,000,000.00 | $230,000,000.00 | $190,000,000.00 | $107,000,000.00 | $113,000,000.00 | $107,300,000.00 | $117,165,000.00 | $128,701,000.00 | $94,702,000.00 | -- | $109,532,000.00 | $139,942,000.00 | $154,236,000.00 | -- | -- | -- | $151,945,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $32,199,000,000.00 | $30,574,000,000.00 | $31,237,000,000.00 | $28,126,000,000.00 | $27,993,000,000.00 | $27,434,000,000.00 | $28,676,000,000.00 | $35,710,000,000.00 | $29,464,000,000.00 | $28,811,000,000.00 | $29,016,000,000.00 | $27,324,000,000.00 | $28,175,000,000.00 | $28,442,000,000.00 | $26,294,000,000.00 | $22,002,000,000.00 | $20,372,000,000.00 | $14,973,000,000.00 | $14,662,000,000.00 | $23,962,000,000.00 | $23,409,000,000.00 | $22,088,000,000.00 | $21,206,000,000.00 | $19,594,000,000.00 | $17,175,000,000.00 | $16,241,000,000.00 | $16,397,000,000.00 | $16,643,000,000.00 | $15,869,000,000.00 | $16,484,000,000.00 | $15,836,000,000.00 | -- | $15,746,000,000.00 | $14,791,000,000.00 | $14,853,000,000.00 | $14,807,000,000.00 | $15,216,000,000.00 | $14,519,000,000.00 | $14,159,000,000.00 | $13,699,000,000.00 | $12,327,000,000.00 | $11,454,000,000.00 | $11,146,500,000.00 | $10,681,230,000.00 | $10,596,392,000.00 | $9,880,113,000.00 | -- | $9,500,792,000.00 | $9,125,530,000.00 | $8,680,808,000.00 | -- | -- | -- | $6,797,319,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $217,000,000.00 | $225,000,000.00 | $267,000,000.00 | $297,000,000.00 | $208,000,000.00 | $204,000,000.00 | $234,000,000.00 | $229,000,000.00 | $220,000,000.00 | $205,000,000.00 | $131,000,000.00 | $190,000,000.00 | $216,000,000.00 | $195,000,000.00 | $208,000,000.00 | $156,000,000.00 | $151,000,000.00 | $150,000,000.00 | $135,000,000.00 | $158,000,000.00 | $119,000,000.00 | $126,000,000.00 | $15,000,000.00 | $99,000,000.00 | $116,000,000.00 | $116,000,000.00 | $53,000,000.00 | $125,000,000.00 | $104,000,000.00 | $115,000,000.00 | $106,000,000.00 | -- | $138,000,000.00 | $139,000,000.00 | $163,000,000.00 | $124,000,000.00 | $203,000,000.00 | $150,000,000.00 | $102,000,000.00 | $93,000,000.00 | $109,000,000.00 | $84,000,000.00 | $87,300,000.00 | $58,830,000.00 | $89,562,000.00 | $72,462,000.00 | -- | $77,026,000.00 | $62,744,000.00 | $49,747,000.00 | -- | -- | -- | $58,913,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,358,000,000.00 | $2,108,000,000.00 | $2,568,000,000.00 | $2,566,000,000.00 | $2,683,000,000.00 | $2,276,000,000.00 | $2,806,000,000.00 | $2,273,000,000.00 | $2,176,000,000.00 | $1,810,000,000.00 | $2,382,000,000.00 | $2,232,000,000.00 | $2,195,000,000.00 | $1,922,000,000.00 | $2,151,000,000.00 | $1,563,000,000.00 | $1,544,000,000.00 | $1,276,000,000.00 | $1,593,000,000.00 | $1,328,000,000.00 | $1,438,000,000.00 | $1,141,000,000.00 | $1,241,000,000.00 | $926,000,000.00 | $1,016,000,000.00 | $897,000,000.00 | $887,000,000.00 | $898,000,000.00 | $649,000,000.00 | $735,000,000.00 | $622,000,000.00 | -- | $746,000,000.00 | $622,000,000.00 | $762,000,000.00 | $680,000,000.00 | $811,000,000.00 | $779,000,000.00 | $826,000,000.00 | $596,000,000.00 | $608,000,000.00 | $546,000,000.00 | $661,400,000.00 | $577,785,000.00 | $674,746,000.00 | $576,043,000.00 | -- | $590,268,000.00 | $489,100,000.00 | $587,650,000.00 | -- | -- | -- | $459,813,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,652,000,000.00 | $28,707,000,000.00 | $29,703,000,000.00 | $27,320,000,000.00 | $27,853,000,000.00 | $27,845,000,000.00 | $29,552,000,000.00 | $25,485,000,000.00 | $19,844,000,000.00 | $19,358,000,000.00 | $19,965,000,000.00 | $18,848,000,000.00 | $20,268,000,000.00 | $21,014,000,000.00 | $19,285,000,000.00 | $16,188,000,000.00 | $15,173,000,000.00 | $14,412,000,000.00 | $14,111,000,000.00 | $13,051,000,000.00 | $13,017,000,000.00 | $12,428,000,000.00 | $12,582,000,000.00 | $11,320,000,000.00 | $8,576,000,000.00 | $8,173,000,000.00 | $8,181,000,000.00 | $8,546,000,000.00 | $7,735,000,000.00 | $7,848,000,000.00 | $7,565,000,000.00 | -- | $7,823,000,000.00 | $7,257,000,000.00 | $7,542,000,000.00 | $7,323,000,000.00 | $7,630,000,000.00 | $7,083,000,000.00 | $7,070,000,000.00 | $6,629,000,000.00 | $5,511,000,000.00 | $4,927,000,000.00 | $4,990,200,000.00 | $4,768,305,000.00 | $4,856,411,000.00 | $4,315,314,000.00 | -- | $4,180,099,000.00 | $3,929,890,000.00 | $3,910,526,000.00 | -- | -- | -- | $2,988,876,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $9,449,000,000.00 | $9,445,000,000.00 | $9,440,000,000.00 | $9,686,000,000.00 | $11,181,000,000.00 | $11,926,000,000.00 | $12,671,000,000.00 | $9,170,000,000.00 | $4,721,000,000.00 | $4,719,000,000.00 | $4,717,000,000.00 | $4,715,000,000.00 | $4,714,000,000.00 | $4,712,000,000.00 | $2,731,000,000.00 | $2,730,000,000.00 | $3,976,000,000.00 | $3,974,000,000.00 | $3,972,000,000.00 | $3,970,000,000.00 | $3,968,000,000.00 | $3,966,000,000.00 | $3,964,000,000.00 | $3,962,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,409,000,000.00 | $1,204,000,000.00 | $1,095,000,000.00 | $870,000,000.00 | $435,000,000.00 | $227,000,000.00 | -- | $1,923,000,000.00 | $1,716,000,000.00 | $1,960,000,000.00 | $1,985,000,000.00 | $2,201,000,000.00 | $2,070,000,000.00 | $2,047,000,000.00 | $2,000,000,000.00 | $46,000,000.00 | -- | $30,000,000.00 | $531,000,000.00 | $1,268,000,000.00 | $1,076,000,000.00 | $992,000,000.00 | $844,000,000.00 | $879,000,000.00 | $1,640,000,000.00 | $1,448,000,000.00 | $1,843,000,000.00 | $1,721,000,000.00 | $2,174,000,000.00 | $2,991,000,000.00 | $2,897,000,000.00 | -- | $2,728,000,000.00 | $2,707,000,000.00 | $2,737,000,000.00 | $3,082,000,000.00 | $3,380,000,000.00 | $3,553,000,000.00 | $3,399,000,000.00 | $3,550,000,000.00 | $3,496,000,000.00 | $3,545,000,000.00 | $3,440,700,000.00 | $3,431,263,000.00 | $3,431,710,000.00 | $3,459,801,000.00 | -- | $3,377,466,000.00 | $3,442,994,000.00 | $3,212,264,000.00 | -- | -- | -- | $2,955,971,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,000,000.00 | $-4,000,000.00 | $-4,000,000.00 | $-13,000,000.00 | $-13,000,000.00 | $-9,000,000.00 | $-5,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | $-5,000,000.00 | $-5,000,000.00 | $-9,000,000.00 | $-18,000,000.00 | $-4,000,000.00 | $3,000,000.00 | $7,000,000.00 | $6,000,000.00 | $2,000,000.00 | $-51,000,000.00 | $-50,000,000.00 | $-54,000,000.00 | $-15,000,000.00 | $9,000,000.00 | $16,000,000.00 | $11,000,000.00 | $-4,000,000.00 | $-9,000,000.00 | $16,000,000.00 | $20,000,000.00 | $12,000,000.00 | -- | $-8,000,000.00 | $-3,000,000.00 | $-3,000,000.00 | -- | $-1,000,000.00 | $1,000,000.00 | $8,000,000.00 | $5,000,000.00 | $4,000,000.00 | $1,000,000.00 | $-4,700,000.00 | $5,501,000.00 | $5,676,000.00 | $8,176,000.00 | -- | $3,183,000.00 | $4,335,000.00 | $1,176,000.00 | -- | -- | -- | $19,635,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,140,000,000.00 | $663,000,000.00 | $439,000,000.00 | $-55,000,000.00 | $-286,000,000.00 | $-633,000,000.00 | $-875,000,000.00 | $8,301,000,000.00 | $7,903,000,000.00 | $7,492,000,000.00 | $7,067,000,000.00 | $6,276,000,000.00 | $5,842,000,000.00 | $5,395,000,000.00 | $5,009,000,000.00 | $5,761,000,000.00 | $5,188,000,000.00 | $521,000,000.00 | $14,000,000.00 | $9,690,000,000.00 | $9,362,000,000.00 | $8,718,000,000.00 | $6,943,000,000.00 | $7,382,000,000.00 | $6,939,000,000.00 | $6,605,000,000.00 | $6,373,000,000.00 | $6,381,000,000.00 | $5,940,000,000.00 | $5,621,000,000.00 | $5,356,000,000.00 | -- | $5,195,000,000.00 | $4,821,000,000.00 | $4,566,000,000.00 | $4,394,000,000.00 | $4,198,000,000.00 | $3,872,000,000.00 | $3,678,000,000.00 | $3,511,000,000.00 | $3,312,000,000.00 | $2,977,000,000.00 | $2,716,000,000.00 | $2,471,877,000.00 | $2,298,308,000.00 | $2,092,539,000.00 | -- | $1,935,771,000.00 | $1,744,042,000.00 | $1,552,606,000.00 | -- | -- | -- | $828,670,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,547,000,000.00 | $1,867,000,000.00 | $1,534,000,000.00 | $806,000,000.00 | $140,000,000.00 | $-411,000,000.00 | $-876,000,000.00 | $10,225,000,000.00 | $9,620,000,000.00 | $9,453,000,000.00 | $9,051,000,000.00 | $8,476,000,000.00 | $7,907,000,000.00 | $7,428,000,000.00 | $7,009,000,000.00 | $5,814,000,000.00 | $5,199,000,000.00 | $561,000,000.00 | $551,000,000.00 | $10,911,000,000.00 | $10,392,000,000.00 | $9,660,000,000.00 | $7,776,000,000.00 | $8,274,000,000.00 | $8,599,000,000.00 | $8,068,000,000.00 | $8,216,000,000.00 | $8,097,000,000.00 | $8,134,000,000.00 | $8,636,000,000.00 | $8,269,000,000.00 | -- | $7,919,000,000.00 | $7,529,000,000.00 | $7,304,000,000.00 | $7,480,000,000.00 | $7,581,000,000.00 | $7,430,000,000.00 | $7,089,000,000.00 | $7,070,000,000.00 | $6,816,000,000.00 | $6,527,000,000.00 | $6,156,300,000.00 | $5,912,925,000.00 | $5,739,981,000.00 | $5,564,799,000.00 | -- | $5,320,693,000.00 | $5,195,640,000.00 | $4,770,282,000.00 | -- | -- | -- | $3,808,443,000.00 | -- | -- | -- | $2,742,951,000.00 | $2,070,067,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,026,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | $4,000,000.00 | $5,000,000.00 | $7,000,000.00 | $4,000,000.00 | $5,000,000.00 | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,199,000,000.00 | $30,574,000,000.00 | $31,237,000,000.00 | $28,126,000,000.00 | $27,993,000,000.00 | $27,434,000,000.00 | $28,676,000,000.00 | $35,710,000,000.00 | $29,464,000,000.00 | $28,811,000,000.00 | $29,016,000,000.00 | $27,324,000,000.00 | $28,175,000,000.00 | $28,442,000,000.00 | $26,294,000,000.00 | $22,002,000,000.00 | $20,372,000,000.00 | $14,973,000,000.00 | $14,662,000,000.00 | $23,962,000,000.00 | $23,409,000,000.00 | $22,088,000,000.00 | $20,622,000,000.00 | $19,594,000,000.00 | $17,175,000,000.00 | $16,241,000,000.00 | $16,397,000,000.00 | $16,643,000,000.00 | $15,869,000,000.00 | $16,484,000,000.00 | $15,836,000,000.00 | -- | $15,746,000,000.00 | $14,791,000,000.00 | $14,853,000,000.00 | $14,807,000,000.00 | $15,216,000,000.00 | $14,519,000,000.00 | $14,159,000,000.00 | $13,699,000,000.00 | $12,327,000,000.00 | $11,454,000,000.00 | $11,146,500,000.00 | $10,681,230,000.00 | $10,596,392,000.00 | $9,880,113,000.00 | -- | $9,500,792,000.00 | $9,125,530,000.00 | $8,680,808,000.00 | -- | -- | -- | $6,797,319,000.00 | -- | -- | -- | -- | -- |
| Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 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 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 8/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,383,000,000.00 | $2,174,000,000.00 | $2,008,000,000.00 | $7,922,000,000.00 | $1,976,000,000.00 | $3,636,000,000.00 | $1,736,000,000.00 | $496,000,000.00 | $7,093,000,000.00 | $1,778,000,000.00 | $1,693,000,000.00 | $1,589,000,000.00 | $470,000,000.00 | $1,868,000,000.00 | $1,672,000,000.00 | $1,521,000,000.00 | $1,511,000,000.00 | $1,703,000,000.00 | $1,515,000,000.00 | $1,457,000,000.00 | $1,360,000,000.00 | $1,483,000,000.00 | $1,289,000,000.00 | $1,243,100,000.00 | $1,191,466,000.00 | $1,293,200,000.00 | $1,133,700,000.00 | -- | $1,123,000,000.00 | $1,055,182,000.00 | $1,060,300,000.00 | $941,900,000.00 | $921,200,000.00 | $843,721,000.00 | $2,857,343,000.00 | $714,200,000.00 | $673,900,000.00 | $633,500,000.00 | $2,023,937,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,682,000,000.00 | $847,000,000.00 | $3,317,000,000.00 | $2,409,000,000.00 | $1,577,000,000.00 | $774,000,000.00 | $3,057,000,000.00 | $768,000,000.00 | $1,483,000,000.00 | $708,000,000.00 | $2,816,000,000.00 | $2,058,000,000.00 | $1,344,000,000.00 | $665,000,000.00 | $2,522,000,000.00 | $1,669,000,000.00 | $1,087,000,000.00 | $533,000,000.00 | $1,975,000,000.00 | $1,433,000,000.00 | $934,000,000.00 | $453,000,000.00 | $1,755,000,000.00 | $449,000,000.00 | $849,000,000.00 | $421,000,000.00 | $150,000,000.00 | $1,503,000,000.00 | $1,109,000,000.00 | $720,000,000.00 | $356,000,000.00 | -- | $1,300,000,000.00 | $958,000,000.00 | $627,000,000.00 | $305,000,000.00 | $1,239,000,000.00 | $936,000,000.00 | $317,000,000.00 | $293,000,000.00 | $1,082,000,000.00 | $797,000,000.00 | $531,200,000.00 | $270,558,000.00 | $999,214,000.00 | $730,891,000.00 | -- | $470,984,000.00 | $222,390,000.00 | $775,051,000.00 | $558,059,000.00 | $358,404,000.00 | $169,163,000.00 | $652,968,000.00 | -- | -- | -- | $496,552,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $855,000,000.00 | $309,000,000.00 | $2,022,000,000.00 | $1,364,000,000.00 | $566,000,000.00 | $408,000,000.00 | $2,387,000,000.00 | $519,000,000.00 | $525,000,000.00 | $559,000,000.00 | $2,388,000,000.00 | $1,380,000,000.00 | $953,000,000.00 | $418,000,000.00 | $1,441,000,000.00 | $1,369,000,000.00 | $938,000,000.00 | $415,000,000.00 | $2,050,000,000.00 | $1,386,000,000.00 | $509,000,000.00 | $382,000,000.00 | $1,689,000,000.00 | $1,041,000,000.00 | $576,000,000.00 | $238,000,000.00 | $-41,000,000.00 | $1,439,000,000.00 | $381,000,000.00 | $515,000,000.00 | $192,000,000.00 | $22,000,000.00 | $1,197,000,000.00 | $750,000,000.00 | $206,000,000.00 | $218,000,000.00 | $1,027,000,000.00 | $242,000,000.00 | $441,000,000.00 | $241,000,000.00 | $1,093,000,000.00 | $287,000,000.00 | $430,600,000.00 | $160,202,000.00 | $871,943,000.00 | $619,418,000.00 | -- | $429,075,000.00 | $217,165,000.00 | $735,171,000.00 | $180,721,000.00 | $186,892,000.00 | $153,502,000.00 | $427,993,000.00 | -- | -- | -- | $219,295,000.00 | -- |
| Loss Before Income Taxes | $860,000,000.00 | $299,000,000.00 | $1,792,000,000.00 | $319,000,000.00 | $479,000,000.00 | $328,000,000.00 | $2,085,000,000.00 | $457,000,000.00 | $967,000,000.00 | $486,000,000.00 | $2,382,000,000.00 | $1,417,000,000.00 | $864,000,000.00 | $368,000,000.00 | $1,438,000,000.00 | $1,205,000,000.00 | $540,000,000.00 | $540,000,000.00 | $2,883,000,000.00 | $2,292,000,000.00 | $772,000,000.00 | $1,175,000,000.00 | $1,801,000,000.00 | $468,000,000.00 | $407,000,000.00 | $258,000,000.00 | $-34,000,000.00 | $1,473,000,000.00 | $924,000,000.00 | $537,000,000.00 | $200,000,000.00 | -- | $1,213,000,000.00 | $760,000,000.00 | $436,000,000.00 | -- | $1,048,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.63 | $0.52 | $3.11 | $0.55 | $0.82 | $0.58 | $4.34 | $0.95 | $1.99 | $1.01 | $4.90 | $3.02 | $1.99 | $0.92 | $0.77 | $14.77 | $13.24 | $1.23 | $5.94 | $0.82 | $1.58 | $2.33 | $1.40 | $1.09 | $1.39 | $0.57 | $-0.02 | $1.07 | $1.76 | $0.62 | $0.38 | $0.05 | $2.35 | $0.61 | $0.86 | $0.46 | $0.76 | $1.30 | $0.85 | $0.46 | $0.78 | $0.61 | $0.98 | $0.41 | $1.75 | $0.37 | -- | $0.90 | $0.45 | $1.72 | $0.42 | $0.52 | $0.30 | $0.87 | $0.21 | $0.18 | $0.19 | $0.50 | -- |
| Weighted Average Shares Basic | 429,290,000 | 428,185,000 | 423,150,000 | 422,194,000 | 422,002,000 | 420,586,000 | 419,504,000 | 419,456,000 | 419,235,000 | 419,116,000 | 419,841,000 | 419,758,000 | 419,208,000 | 418,383,000 | 417,058,000 | 409,780,000 | 410,088,000 | 410,414,000 | 407,766,000 | 406,929,000 | 407,112,000 | 404,968,000 | 406,738,000 | 407,856,000 | 408,415,000 | 408,431,000 | 408,625,000 | 420,520,000 | 423,341,000 | 424,169,000 | 423,230,000 | 422,067,000 | 424,003,000 | 424,799,000 | 426,055,000 | 427,962,000 | 430,355,000 | 430,408,000 | 430,216,000 | 430,546,000 | 429,093,000 | 429,000,000 | 428,200,000 | 428,005,000 | 426,658,000 | 426,902,000 | -- | 426,106,000 | 424,989,000 | 421,188,000 | 422,030,000 | 419,657,000 | 417,444,000 | 409,805,000 | -- | -- | -- | 394,269,000 | -- |
| Earnings Per Share Diluted | $1.62 | $0.52 | $3.09 | $1.93 | $0.82 | $0.57 | $4.31 | $0.94 | $1.98 | $1.01 | $4.86 | $3.00 | $1.97 | $0.92 | $0.76 | $14.52 | $13.01 | $1.21 | $5.85 | $4.64 | $3.85 | $2.29 | $-1.09 | $1.07 | $1.37 | $0.56 | $-0.02 | $2.78 | $0.75 | $0.62 | $0.38 | $0.05 | $0.88 | $1.46 | $0.40 | $0.45 | $2.04 | $1.29 | $0.84 | $0.46 | $2.34 | $0.60 | $0.97 | $0.40 | $1.72 | $0.36 | -- | $0.44 | $0.44 | $1.68 | $0.41 | $0.51 | $0.29 | $0.84 | $0.20 | $0.18 | $0.19 | $0.49 | -- |
| Weighted Average Shares Diluted | 432,839,000 | 431,583,000 | 425,860,000 | 426,328,000 | 423,561,000 | 422,987,000 | 422,394,000 | 421,763,000 | 422,419,000 | 422,038,000 | 423,240,000 | 423,093,000 | 422,428,000 | 421,513,000 | 425,235,000 | 416,668,000 | 417,488,000 | 418,387,000 | 414,267,000 | 413,378,000 | 413,286,000 | 410,932,000 | 413,368,000 | 413,013,000 | 412,768,000 | 414,018,000 | 408,625,000 | 423,994,000 | 425,008,000 | 425,729,000 | 424,180,000 | 423,092,000 | 426,547,000 | 423,981,000 | 428,772,000 | 430,496,000 | 434,513,000 | 434,656,000 | 434,199,000 | 434,729,000 | 433,415,000 | 433,000,000 | 432,400,000 | 432,631,000 | 433,974,000 | 434,438,000 | -- | 434,014,000 | 433,213,000 | 431,750,000 | 431,881,000 | 429,984,000 | 429,247,000 | 423,446,000 | -- | -- | -- | 399,776,000 | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 431,379,000 | 429,707,000 | 426,741,000 | 424,613,000 | 422,622,000 | 420,517,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |