Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,061,000,000.00 | $2,082,000,000.00 | $3,384,000,000.00 | $2,495,000,000.00 | $1,666,000,000.00 | $1,169,000,000.00 | $2,174,000,000.00 | $4,055,000,000.00 | $3,941,000,000.00 | $3,517,000,000.00 | $4,907,000,000.00 | $4,995,000,000.00 | $4,178,000,000.00 | $3,278,000,000.00 | $2,245,000,000.00 | $1,127,000,000.00 | $1,088,000,000.00 | $755,000,000.00 | $1,579,000,000.00 | $1,228,000,000.00 | $1,539,000,000.00 | $10,369,000,000.00 | $11,225,000,000.00 | $1,878,000,000.00 | $1,383,000,000.00 | $1,403,000,000.00 | $2,541,000,000.00 | $1,103,000,000.00 | $1,139,000,000.00 | $1,277,000,000.00 | $2,319,000,000.00 | $1,292,000,000.00 | $1,907,000,000.00 | $2,646,000,000.00 | $3,863,000,000.00 | $3,402,000,000.00 | $3,476,000,000.00 | $3,885,000,000.00 | $5,150,000,000.00 | $4,944,000,000.00 | $4,904,000,000.00 | $3,183,000,000.00 | $3,862,000,000.00 | $3,525,000,000.00 | $3,148,000,000.00 | $2,682,000,000.00 | $3,002,000,000.00 | $2,946,000,000.00 | $2,810,000,000.00 | $4,019,000,000.00 | $3,701,000,000.00 | -- | -- | -- | $3,274,000,000.00 | $1,504,000,000.00 |
| Accounts Receivable Net Current | $1,832,000,000.00 | $1,764,000,000.00 | $2,096,000,000.00 | $2,061,000,000.00 | $1,936,000,000.00 | $2,387,000,000.00 | $1,713,000,000.00 | $1,590,000,000.00 | $1,910,000,000.00 | $1,710,000,000.00 | $1,501,000,000.00 | $1,958,000,000.00 | $1,989,000,000.00 | $2,136,000,000.00 | $1,326,000,000.00 | $2,111,000,000.00 | $1,832,000,000.00 | $2,166,000,000.00 | $1,448,000,000.00 | $1,702,000,000.00 | $1,815,000,000.00 | $1,241,000,000.00 | $1,054,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,370,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $759,000,000.00 | -- | -- | $785,000,000.00 | $783,000,000.00 | $810,000,000.00 | $810,000,000.00 | $778,000,000.00 | $654,000,000.00 | $719,000,000.00 | $690,000,000.00 | $435,000,000.00 | $398,000,000.00 | $1,007,000,000.00 | $1,039,000,000.00 | $933,000,000.00 | $816,000,000.00 | $797,000,000.00 | $973,000,000.00 | $898,000,000.00 | $807,000,000.00 | $856,000,000.00 | -- | -- | $742,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,796,000,000.00 | $13,150,000,000.00 | $13,869,000,000.00 | $12,810,000,000.00 | $12,298,000,000.00 | $11,637,000,000.00 | $11,556,000,000.00 | $12,928,000,000.00 | $12,762,000,000.00 | $12,253,000,000.00 | $15,344,000,000.00 | $14,552,000,000.00 | $13,179,000,000.00 | $13,128,000,000.00 | $10,685,000,000.00 | $10,836,000,000.00 | $10,159,000,000.00 | $10,443,000,000.00 | $9,680,000,000.00 | $10,132,000,000.00 | $9,722,000,000.00 | $16,157,000,000.00 | $16,587,000,000.00 | $7,599,000,000.00 | $6,864,000,000.00 | $6,568,000,000.00 | $6,856,000,000.00 | $5,771,000,000.00 | $5,781,000,000.00 | $5,706,000,000.00 | $6,334,000,000.00 | $5,951,000,000.00 | $6,460,000,000.00 | $7,143,000,000.00 | $8,184,000,000.00 | $8,122,000,000.00 | $8,390,000,000.00 | $8,604,000,000.00 | $9,488,000,000.00 | $9,591,000,000.00 | $9,564,000,000.00 | $7,846,000,000.00 | $8,392,000,000.00 | $7,902,000,000.00 | $7,700,000,000.00 | $7,360,000,000.00 | $7,746,000,000.00 | -- | -- | -- | $13,774,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $9,690,000,000.00 | $9,173,000,000.00 | $8,976,000,000.00 | $8,838,000,000.00 | $8,325,000,000.00 | $8,125,000,000.00 | $8,017,000,000.00 | $7,277,000,000.00 | $7,164,000,000.00 | $7,093,000,000.00 | $7,071,000,000.00 | $7,187,000,000.00 | $7,063,000,000.00 | $6,956,000,000.00 | $6,912,000,000.00 | $6,611,000,000.00 | $6,522,000,000.00 | $6,420,000,000.00 | $6,372,000,000.00 | $6,025,000,000.00 | $5,864,000,000.00 | $4,285,000,000.00 | $4,225,000,000.00 | $3,925,000,000.00 | $3,802,000,000.00 | $3,656,000,000.00 | $3,588,000,000.00 | $3,334,000,000.00 | $3,299,000,000.00 | $3,230,000,000.00 | $3,064,000,000.00 | $3,005,000,000.00 | $3,005,000,000.00 | $2,989,000,000.00 | $2,991,000,000.00 | $2,845,000,000.00 | $2,818,000,000.00 | $2,793,000,000.00 | $2,806,000,000.00 | $2,763,000,000.00 | $2,783,000,000.00 | $2,829,000,000.00 | $2,887,000,000.00 | $2,895,000,000.00 | $2,935,000,000.00 | $2,993,000,000.00 | $3,047,000,000.00 | -- | -- | -- | $3,045,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $290,000,000.00 | $324,000,000.00 | $344,000,000.00 | $364,000,000.00 | $433,000,000.00 | $483,000,000.00 | $533,000,000.00 | $629,000,000.00 | $680,000,000.00 | $732,000,000.00 | $783,000,000.00 | $844,000,000.00 | $909,000,000.00 | $974,000,000.00 | $1,040,000,000.00 | $1,123,000,000.00 | $1,206,000,000.00 | $1,289,000,000.00 | $1,372,000,000.00 | $1,460,000,000.00 | $1,329,000,000.00 | -- | $52,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $155,000,000.00 | -- | -- | -- | $192,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $17,515,000,000.00 | $17,514,000,000.00 | $17,517,000,000.00 | $17,516,000,000.00 | $17,516,000,000.00 | $17,518,000,000.00 | $17,523,000,000.00 | $17,516,000,000.00 | $17,518,000,000.00 | $17,518,000,000.00 | $17,518,000,000.00 | $18,711,000,000.00 | $18,707,000,000.00 | $18,698,000,000.00 | $18,708,000,000.00 | $18,707,000,000.00 | $18,708,000,000.00 | $18,698,000,000.00 | $18,672,000,000.00 | $18,642,000,000.00 | $18,747,000,000.00 | $12,455,000,000.00 | $12,455,000,000.00 | $12,456,000,000.00 | $12,453,000,000.00 | $12,454,000,000.00 | $12,450,000,000.00 | $12,464,000,000.00 | $12,463,000,000.00 | $12,462,000,000.00 | $12,460,000,000.00 | $12,458,000,000.00 | $12,464,000,000.00 | $12,464,000,000.00 | $12,466,000,000.00 | $12,463,000,000.00 | $12,468,000,000.00 | $12,468,000,000.00 | $12,438,000,000.00 | $12,438,000,000.00 | $12,437,000,000.00 | $12,437,000,000.00 | $12,431,000,000.00 | $12,373,000,000.00 | $12,344,000,000.00 | $12,374,000,000.00 | $12,374,000,000.00 | -- | -- | -- | $12,376,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,641,000,000.00 | $2,691,000,000.00 | $2,688,000,000.00 | $2,703,000,000.00 | $2,248,000,000.00 | $2,243,000,000.00 | $2,352,000,000.00 | $2,026,000,000.00 | $2,010,000,000.00 | $1,964,000,000.00 | $1,909,000,000.00 | $1,811,000,000.00 | $1,743,000,000.00 | $1,623,000,000.00 | $1,725,000,000.00 | $1,682,000,000.00 | $1,626,000,000.00 | $1,534,000,000.00 | $1,463,000,000.00 | $1,615,000,000.00 | $1,537,000,000.00 | $1,424,000,000.00 | $1,414,000,000.00 | $1,333,000,000.00 | $1,309,000,000.00 | $1,319,000,000.00 | $1,258,000,000.00 | $1,292,000,000.00 | $1,163,000,000.00 | $1,152,000,000.00 | $1,187,000,000.00 | $1,200,000,000.00 | $1,240,000,000.00 | $1,277,000,000.00 | $1,309,000,000.00 | $1,484,000,000.00 | $1,495,000,000.00 | $1,471,000,000.00 | $1,440,000,000.00 | $1,339,000,000.00 | $1,295,000,000.00 | $1,292,000,000.00 | $1,291,000,000.00 | $1,412,000,000.00 | $1,409,000,000.00 | $1,431,000,000.00 | $1,344,000,000.00 | -- | -- | -- | $14,591,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $47,818,000,000.00 | $44,896,000,000.00 | $45,609,000,000.00 | $44,244,000,000.00 | $42,733,000,000.00 | $41,914,000,000.00 | $41,903,000,000.00 | $42,346,000,000.00 | $42,142,000,000.00 | $41,423,000,000.00 | $44,469,000,000.00 | $44,772,000,000.00 | $43,475,000,000.00 | $43,203,000,000.00 | $41,089,000,000.00 | $40,553,000,000.00 | $39,584,000,000.00 | $39,751,000,000.00 | $37,653,000,000.00 | $37,943,000,000.00 | $37,378,000,000.00 | $34,795,000,000.00 | $34,917,000,000.00 | $26,513,000,000.00 | $25,813,000,000.00 | $25,413,000,000.00 | $25,614,000,000.00 | $24,100,000,000.00 | $24,081,000,000.00 | $23,933,000,000.00 | $24,454,000,000.00 | $23,966,000,000.00 | $24,552,000,000.00 | $25,266,000,000.00 | $26,572,000,000.00 | $25,043,000,000.00 | $25,351,000,000.00 | $25,535,000,000.00 | $26,381,000,000.00 | $27,405,000,000.00 | $27,508,000,000.00 | $25,914,000,000.00 | $26,543,000,000.00 | $25,262,000,000.00 | $25,226,000,000.00 | $25,053,000,000.00 | $25,411,000,000.00 | -- | -- | -- | $31,410,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,580,000,000.00 | $2,260,000,000.00 | $2,056,000,000.00 | $2,136,000,000.00 | $2,335,000,000.00 | $2,098,000,000.00 | $2,050,000,000.00 | $2,184,000,000.00 | $2,001,000,000.00 | $1,895,000,000.00 | $1,806,000,000.00 | $2,197,000,000.00 | $2,006,000,000.00 | $2,071,000,000.00 | $2,226,000,000.00 | $2,021,000,000.00 | $1,962,000,000.00 | $1,932,000,000.00 | $2,182,000,000.00 | $1,939,000,000.00 | $1,824,000,000.00 | $1,395,000,000.00 | $1,661,000,000.00 | $1,507,000,000.00 | $1,385,000,000.00 | $1,374,000,000.00 | $1,554,000,000.00 | $1,325,000,000.00 | $1,272,000,000.00 | $1,204,000,000.00 | $1,282,000,000.00 | $1,194,000,000.00 | $1,246,000,000.00 | $1,248,000,000.00 | $1,305,000,000.00 | $1,193,000,000.00 | $1,178,000,000.00 | $1,229,000,000.00 | $1,229,000,000.00 | $1,221,000,000.00 | $1,195,000,000.00 | $1,225,000,000.00 | $1,392,000,000.00 | $1,194,000,000.00 | $1,191,000,000.00 | $1,226,000,000.00 | $1,481,000,000.00 | -- | -- | -- | $1,573,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,595,000,000.00 | $28,968,000,000.00 | $30,123,000,000.00 | $29,108,000,000.00 | $28,790,000,000.00 | $28,263,000,000.00 | $28,616,000,000.00 | $30,929,000,000.00 | $30,970,000,000.00 | $30,898,000,000.00 | $33,890,000,000.00 | $34,305,000,000.00 | $33,763,000,000.00 | $34,141,000,000.00 | $32,270,000,000.00 | $30,822,000,000.00 | $30,370,000,000.00 | $31,012,000,000.00 | $29,466,000,000.00 | $28,840,000,000.00 | $29,151,000,000.00 | $27,115,000,000.00 | $27,869,000,000.00 | $20,020,000,000.00 | $19,894,000,000.00 | $19,855,000,000.00 | $20,355,000,000.00 | $18,333,000,000.00 | $18,400,000,000.00 | $18,312,000,000.00 | $18,932,000,000.00 | $18,269,000,000.00 | $18,381,000,000.00 | $18,518,000,000.00 | $19,337,000,000.00 | $15,150,000,000.00 | $15,083,000,000.00 | $14,966,000,000.00 | $15,761,000,000.00 | $18,049,000,000.00 | $17,950,000,000.00 | $16,445,000,000.00 | $17,029,000,000.00 | $14,315,000,000.00 | $14,511,000,000.00 | $14,512,000,000.00 | $15,075,000,000.00 | -- | -- | -- | $17,974,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,003,000,000.00 | -- | -- | -- | $13,879,000,000.00 | -- | -- | -- | $14,400,000,000.00 | -- | -- | -- | $15,266,000,000.00 | -- | -- | -- | $7,070,000,000.00 | -- | -- | -- | $6,526,000,000.00 | -- | -- | -- | $5,928,000,000.00 | -- | -- | -- | $5,930,000,000.00 | -- | -- | -- | $3,924,000,000.00 | -- | -- | -- | $3,929,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000,000.00 | $58,000,000.00 | $27,000,000.00 | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,000,000.00 | $16,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $292,000,000.00 | $848,000,000.00 | $1,479,000,000.00 | $2,124,000,000.00 | $2,461,000,000.00 | $2,924,000,000.00 | $3,296,000,000.00 | $3,443,000,000.00 | $3,646,000,000.00 | $3,873,000,000.00 | -- | -- | -- | $7,778,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-143,000,000.00 | $-147,000,000.00 | $-150,000,000.00 | $-151,000,000.00 | $-166,000,000.00 | $-159,000,000.00 | $-146,000,000.00 | $-140,000,000.00 | $-132,000,000.00 | $-131,000,000.00 | $-128,000,000.00 | $-121,000,000.00 | $-117,000,000.00 | $-116,000,000.00 | $-97,000,000.00 | $-87,000,000.00 | $-75,000,000.00 | $-59,000,000.00 | $-52,000,000.00 | $-5,535,000,000.00 | $-5,616,000,000.00 | $-5,699,000,000.00 | $-4,718,000,000.00 | $-5,243,000,000.00 | $-5,342,000,000.00 | $-5,441,000,000.00 | $-5,546,000,000.00 | $-5,038,000,000.00 | $-5,132,000,000.00 | $-5,224,000,000.00 | $-5,320,000,000.00 | $-5,099,000,000.00 | $-5,181,000,000.00 | $-5,290,000,000.00 | $-5,356,000,000.00 | $-2,878,000,000.00 | $-2,886,000,000.00 | $-2,921,000,000.00 | $-2,984,000,000.00 | $-4,543,000,000.00 | $-4,635,000,000.00 | $-4,723,000,000.00 | $-4,787,000,000.00 | $-3,334,000,000.00 | $-3,395,000,000.00 | $-3,434,000,000.00 | $-3,490,000,000.00 | -- | -- | -- | $-2,757,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $14,218,000,000.00 | $15,924,000,000.00 | $15,485,000,000.00 | $15,135,000,000.00 | $13,955,000,000.00 | $13,655,000,000.00 | $13,277,000,000.00 | $11,398,000,000.00 | $11,144,000,000.00 | $10,487,000,000.00 | $10,482,000,000.00 | $10,394,000,000.00 | $9,652,000,000.00 | $9,011,000,000.00 | $8,748,000,000.00 | $9,649,000,000.00 | $9,120,000,000.00 | $8,628,000,000.00 | $8,068,000,000.00 | $14,464,000,000.00 | $13,669,000,000.00 | $13,205,000,000.00 | $11,548,000,000.00 | $11,546,000,000.00 | $11,087,000,000.00 | $10,824,000,000.00 | $10,630,000,000.00 | $10,628,000,000.00 | $10,634,000,000.00 | $10,664,000,000.00 | $10,661,000,000.00 | $10,613,000,000.00 | $11,164,000,000.00 | $11,843,000,000.00 | $12,392,000,000.00 | $12,568,000,000.00 | $12,945,000,000.00 | $12,983,000,000.00 | $12,538,000,000.00 | $12,196,000,000.00 | $11,838,000,000.00 | $11,496,000,000.00 | $11,138,000,000.00 | $10,739,000,000.00 | $10,419,000,000.00 | $10,077,000,000.00 | $9,699,000,000.00 | -- | -- | -- | $8,124,000,000.00 | -- | -- | -- | -- | $5,600,000,000.00 |
| Total Stockholders' Equity | $14,223,000,000.00 | $15,928,000,000.00 | $15,486,000,000.00 | $15,136,000,000.00 | $13,943,000,000.00 | $13,651,000,000.00 | $13,287,000,000.00 | $11,417,000,000.00 | $11,172,000,000.00 | $10,525,000,000.00 | $10,579,000,000.00 | $10,467,000,000.00 | $9,712,000,000.00 | $9,062,000,000.00 | $8,819,000,000.00 | $9,731,000,000.00 | $9,214,000,000.00 | $8,739,000,000.00 | $8,187,000,000.00 | $9,103,000,000.00 | $8,227,000,000.00 | $7,680,000,000.00 | $7,048,000,000.00 | $6,493,000,000.00 | $5,919,000,000.00 | $5,558,000,000.00 | $5,259,000,000.00 | $5,767,000,000.00 | $5,681,000,000.00 | $5,621,000,000.00 | $5,522,000,000.00 | $5,697,000,000.00 | $6,171,000,000.00 | $6,748,000,000.00 | $7,235,000,000.00 | $9,893,000,000.00 | $10,268,000,000.00 | $10,569,000,000.00 | $10,620,000,000.00 | $9,356,000,000.00 | $9,558,000,000.00 | $9,469,000,000.00 | $9,514,000,000.00 | $10,947,000,000.00 | $10,715,000,000.00 | $10,541,000,000.00 | $10,336,000,000.00 | $11,830,000,000.00 | $12,028,000,000.00 | $12,556,000,000.00 | $13,436,000,000.00 | -- | -- | -- | $12,566,000,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,818,000,000.00 | $44,896,000,000.00 | $45,609,000,000.00 | $44,244,000,000.00 | $42,733,000,000.00 | $41,914,000,000.00 | $41,903,000,000.00 | $42,346,000,000.00 | $42,142,000,000.00 | $41,423,000,000.00 | $44,469,000,000.00 | $44,772,000,000.00 | $43,475,000,000.00 | $43,203,000,000.00 | $41,089,000,000.00 | $40,553,000,000.00 | $39,584,000,000.00 | $39,751,000,000.00 | $37,653,000,000.00 | $37,943,000,000.00 | $37,378,000,000.00 | $34,795,000,000.00 | $34,917,000,000.00 | $26,513,000,000.00 | $25,813,000,000.00 | $25,413,000,000.00 | $25,614,000,000.00 | $24,100,000,000.00 | $24,081,000,000.00 | $23,933,000,000.00 | $24,454,000,000.00 | $23,966,000,000.00 | $24,552,000,000.00 | $25,266,000,000.00 | $26,572,000,000.00 | $25,043,000,000.00 | $25,351,000,000.00 | $25,535,000,000.00 | $26,381,000,000.00 | $27,405,000,000.00 | $27,508,000,000.00 | $25,914,000,000.00 | $26,543,000,000.00 | $25,262,000,000.00 | $25,226,000,000.00 | $25,053,000,000.00 | $25,411,000,000.00 | -- | -- | -- | $31,410,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,133,000,000.00 | $28,652,000,000.00 | $18,877,000,000.00 | $9,301,000,000.00 | $8,971,000,000.00 | $17,598,000,000.00 | $8,797,000,000.00 | $8,720,000,000.00 | $18,308,000,000.00 | $9,157,000,000.00 | $10,212,000,000.00 | $9,083,000,000.00 | $17,504,000,000.00 | $8,620,000,000.00 | $33,841,000,000.00 | $8,475,000,000.00 | $8,456,000,000.00 | $8,189,000,000.00 | $30,095,000,000.00 | $8,085,000,000.00 | $7,119,000,000.00 | $6,735,000,000.00 | $26,004,000,000.00 | $19,452,000,000.00 | $6,473,000,000.00 | $6,410,000,000.00 | $24,706,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,106,000,000.00 | $6,294,000,000.00 | -- | -- | $6,270,000,000.00 | $12,472,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,100,000,000.00 | -- | -- | -- | $953,000,000.00 | -- | -- | -- | $764,000,000.00 | -- | $764,000,000.00 | -- | $639,000,000.00 | -- | -- | -- | $705,000,000.00 | -- | -- | -- | $712,000,000.00 | -- | -- | -- | $569,000,000.00 | -- | -- | -- | $507,000,000.00 | -- | -- | -- | $520,000,000.00 | -- | -- | -- | $543,000,000.00 | -- | -- | -- | $580,000,000.00 | -- | -- | -- | $588,000,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,062,000,000.00 | $25,722,000,000.00 | $16,963,000,000.00 | $8,354,000,000.00 | $23,874,000,000.00 | $15,747,000,000.00 | $7,900,000,000.00 | $24,099,000,000.00 | $16,422,000,000.00 | $8,315,000,000.00 | -- | -- | -- | $7,686,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,071,000,000.00 | $2,930,000,000.00 | $967,000,000.00 | $947,000,000.00 | $844,000,000.00 | $1,851,000,000.00 | $897,000,000.00 | $1,043,000,000.00 | $3,866,000,000.00 | $2,822,000,000.00 | $4,065,000,000.00 | $2,913,000,000.00 | $1,928,000,000.00 | $934,000,000.00 | $1,136,000,000.00 | $951,000,000.00 | $1,882,000,000.00 | $936,000,000.00 | $3,780,000,000.00 | $1,178,000,000.00 | $823,000,000.00 | $854,000,000.00 | $767,000,000.00 | $845,000,000.00 | $855,000,000.00 | $832,000,000.00 | $3,193,000,000.00 | $826,000,000.00 | $797,000,000.00 | $739,000,000.00 | $689,000,000.00 | $794,000,000.00 | $1,593,000,000.00 | $780,000,000.00 | $3,196,000,000.00 | $769,000,000.00 | $1,665,000,000.00 | $845,000,000.00 | $3,123,000,000.00 | $790,000,000.00 | $806,000,000.00 | $759,000,000.00 | $824,000,000.00 | $736,000,000.00 | $1,570,000,000.00 | $796,000,000.00 | $3,276,000,000.00 | $825,000,000.00 | $1,652,000,000.00 | $811,000,000.00 | $675,000,000.00 | $723,000,000.00 | $749,000,000.00 | $680,000,000.00 | $2,274,000,000.00 | -- |
| Loss Before Income Taxes | $1,131,000,000.00 | $3,103,000,000.00 | $1,985,000,000.00 | $998,000,000.00 | $3,384,000,000.00 | $2,294,000,000.00 | $1,144,000,000.00 | $5,593,000,000.00 | $4,318,000,000.00 | $3,016,000,000.00 | $3,728,000,000.00 | $1,167,000,000.00 | $1,203,000,000.00 | $1,053,000,000.00 | $2,548,000,000.00 | $1,055,000,000.00 | $2,062,000,000.00 | $1,034,000,000.00 | $3,742,000,000.00 | $2,957,000,000.00 | $1,720,000,000.00 | $871,000,000.00 | $3,049,000,000.00 | $785,000,000.00 | $807,000,000.00 | $773,000,000.00 | $2,923,000,000.00 | $769,000,000.00 | $1,406,000,000.00 | $676,000,000.00 | $2,790,000,000.00 | $2,169,000,000.00 | $736,000,000.00 | $704,000,000.00 | $2,937,000,000.00 | $2,236,000,000.00 | $756,000,000.00 | $786,000,000.00 | $2,863,000,000.00 | $2,156,000,000.00 | $724,000,000.00 | -- | $2,965,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.34 | $17.07 | $10.87 | $5.52 | $18.13 | $12.21 | $6.12 | $26.63 | $19.95 | $13.46 | $1.98 | $5.91 | $6.02 | $5.18 | $-2.43 | $15.67 | $5.07 | $5.08 | $18.59 | $14.76 | $3.95 | $4.24 | $11.55 | $10.53 | $3.16 | $3.66 | $12.30 | $9.32 | $2.87 | $3.07 | $10.51 | $2.78 | $5.21 | $2.45 | $9.91 | $7.39 | $5.09 | $2.68 | $8.50 | $2.18 | $4.15 | $2.07 | $7.96 | $5.77 | $1.91 | $2.00 | $2.12 | $1.89 | $1.84 | $1.82 | $6.91 | $1.69 | $2.37 | $1.55 | $5.28 | -- |
| Weighted Average Shares Basic | 148,900,000 | 151,800,000 | 151,700,000 | 152,600,000 | 155,300,000 | 155,700,000 | 156,000,000 | 161,300,000 | 162,000,000 | 163,100,000 | 167,100,000 | 167,100,000 | 167,300,000 | 167,700,000 | 168,400,000 | 169,600,000 | 169,700,000 | 170,000,000 | 173,700,000 | 174,300,000 | 174,500,000 | 174,300,000 | 174,400,000 | 174,500,000 | 174,500,000 | 174,800,000 | 178,900,000 | 179,800,000 | 180,100,000 | 181,300,000 | 189,400,000 | 185,800,000 | 191,800,000 | 197,700,000 | 208,800,000 | 206,200,000 | 212,400,000 | 216,300,000 | 220,500,000 | 232,800,000 | 235,200,000 | 236,400,000 | 243,400,000 | 247,200,000 | 252,000,000 | 253,100,000 | 258,200,000 | 274,900,000 | 282,600,000 | 291,800,000 | 291,800,000 | 293,500,000 | 299,600,000 | 302,500,000 | 319,200,000 | -- |
| Earnings Per Share Diluted | $6.32 | $17.00 | $10.83 | $5.50 | $18.06 | $12.16 | $6.10 | $26.55 | $19.89 | $13.43 | $19.03 | $17.05 | $11.16 | $5.15 | $-2.43 | $15.60 | $10.11 | $5.06 | $18.49 | $14.68 | $8.14 | $4.21 | $11.47 | $10.46 | $3.15 | $3.63 | $2.96 | $3.35 | $2.85 | $3.03 | $10.39 | $2.75 | $2.74 | $2.41 | $9.75 | $7.28 | $2.37 | $2.63 | $8.35 | $2.14 | $4.08 | $2.03 | $2.14 | $1.82 | $1.88 | $1.96 | $7.52 | $1.86 | $1.81 | $1.79 | $6.82 | $1.67 | $2.34 | $1.53 | $5.21 | -- |
| Weighted Average Shares Diluted | 149,300,000 | 152,400,000 | 152,200,000 | 153,200,000 | 155,300,000 | 156,300,000 | 156,600,000 | 160,400,000 | 162,500,000 | 163,500,000 | 167,600,000 | 167,300,000 | 167,900,000 | 168,400,000 | 170,000,000 | 169,900,000 | 170,300,000 | 170,700,000 | 174,600,000 | 174,900,000 | 175,400,000 | 175,400,000 | 175,600,000 | 175,300,000 | 175,500,000 | 176,100,000 | 177,600,000 | 181,500,000 | 181,500,000 | 183,400,000 | 191,600,000 | 187,900,000 | 193,700,000 | 200,500,000 | 204,200,000 | 209,200,000 | 217,700,000 | 220,400,000 | 233,900,000 | 232,600,000 | 237,500,000 | 241,000,000 | 253,400,000 | 252,100,000 | 256,500,000 | 258,000,000 | 262,700,000 | 279,300,000 | 292,200,000 | 296,900,000 | 301,100,000 | 297,600,000 | 303,800,000 | 306,100,000 | 323,300,000 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 148,088,480 | 150,864,851 | 151,388,972 | 151,950,074 | 154,093,656 | 154,876,753 | 155,581,611 | 158,761,485 | 160,384,110 | 160,960,496 | 166,717,179 | 166,715,510 | 166,708,207 | 167,099,297 | 167,848,424 | 168,701,653 | 169,305,793 | 169,873,750 | 170,607,336 | 173,727,400 | 174,254,250 | 174,382,256 | 174,085,619 | 174,077,667 | 174,150,501 | 174,675,878 | 175,068,263 | 176,784,423 | 178,956,974 | 180,828,855 | 181,303,083 | 182,822,622 | 188,381,212 | 195,111,898 | 198,930,240 | 203,176,629 | 209,127,586 | 215,007,156 | 217,599,230 | 223,775,721 | 230,801,552 | 235,102,831 | 239,209,812 | 245,691,965 | 248,039,410 | 252,211,220 | 253,889,622 | -- | -- | -- | 290,956,752 | -- | -- | -- | -- | -- |
| Common Stock Value | $148,000,000.00 | $151,000,000.00 | $151,000,000.00 | $152,000,000.00 | $154,000,000.00 | $155,000,000.00 | $156,000,000.00 | $159,000,000.00 | $160,000,000.00 | $161,000,000.00 | $167,000,000.00 | $167,000,000.00 | $167,000,000.00 | $167,000,000.00 | $168,000,000.00 | $169,000,000.00 | $169,000,000.00 | $170,000,000.00 | $171,000,000.00 | $174,000,000.00 | $174,000,000.00 | $174,000,000.00 | $174,000,000.00 | $174,000,000.00 | $174,000,000.00 | $175,000,000.00 | $175,000,000.00 | $177,000,000.00 | $179,000,000.00 | $181,000,000.00 | $181,000,000.00 | $183,000,000.00 | $188,000,000.00 | $195,000,000.00 | $199,000,000.00 | $203,000,000.00 | $209,000,000.00 | $215,000,000.00 | $218,000,000.00 | $224,000,000.00 | $231,000,000.00 | $235,000,000.00 | $239,000,000.00 | $246,000,000.00 | $248,000,000.00 | $252,000,000.00 | $254,000,000.00 | -- | -- | -- | $291,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $283,000,000.00 | $834,000,000.00 | $554,000,000.00 | $270,000,000.00 | $786,000,000.00 | $519,000,000.00 | $251,000,000.00 | $737,000,000.00 | $486,000,000.00 | $238,000,000.00 | $953,000,000.00 | $711,000,000.00 | $469,000,000.00 | $227,000,000.00 | $880,000,000.00 | $658,000,000.00 | $435,000,000.00 | $211,000,000.00 | $821,000,000.00 | $616,000,000.00 | $407,000,000.00 | $198,000,000.00 | $689,000,000.00 | $515,000,000.00 | $341,000,000.00 | $166,000,000.00 | $640,000,000.00 | $482,000,000.00 | $322,000,000.00 | $159,000,000.00 | $603,000,000.00 | $458,000,000.00 | $309,000,000.00 | $156,000,000.00 | $563,000,000.00 | $423,000,000.00 | $280,000,000.00 | $132,000,000.00 | $545,000,000.00 | $411,000,000.00 | $272,000,000.00 | $130,000,000.00 | $535,000,000.00 | $401,000,000.00 | $265,000,000.00 | $127,000,000.00 | $543,000,000.00 | $414,000,000.00 | $277,000,000.00 | $137,000,000.00 | $545,000,000.00 | -- | -- | -- | $539,000,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |