Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,329,000,000.00 | $440,000,000.00 | $466,000,000.00 | $1,982,000,000.00 | $1,871,000,000.00 | $1,932,000,000.00 | $1,688,000,000.00 | $1,547,000,000.00 | $2,010,000,000.00 | $1,390,000,000.00 | $1,301,000,000.00 | $1,039,000,000.00 | $1,959,000,000.00 | $1,826,000,000.00 | $1,183,000,000.00 | $1,373,000,000.00 | $1,152,000,000.00 | $1,305,000,000.00 | $9,756,000,000.00 | $576,000,000.00 | $703,000,000.00 | $632,000,000.00 | $683,000,000.00 | $725,000,000.00 | $665,000,000.00 | $720,000,000.00 | $786,000,000.00 | $705,000,000.00 | $683,000,000.00 | $701,000,000.00 | $765,000,000.00 | $702,000,000.00 | $687,600,000.00 | $441,500,000.00 | $446,400,000.00 | $489,000,000.00 | $492,800,000.00 | $611,800,000.00 | $793,700,000.00 | $737,700,000.00 | $547,500,000.00 | $811,600,000.00 | $653,100,000.00 | $590,600,000.00 | $517,600,000.00 | $576,600,000.00 | $533,800,000.00 | $481,700,000.00 | $415,500,000.00 | $386,800,000.00 | $427,300,000.00 | $384,100,000.00 | $338,000,000.00 | $430,900,000.00 | $220,900,000.00 |
| Accounts Receivable Net Current | -- | $1,730,000,000.00 | $1,719,000,000.00 | $3,402,000,000.00 | $3,476,000,000.00 | $3,373,000,000.00 | $3,520,000,000.00 | $3,655,000,000.00 | $3,772,000,000.00 | $3,468,000,000.00 | $3,466,000,000.00 | $3,508,000,000.00 | $3,314,000,000.00 | $3,146,000,000.00 | $3,104,000,000.00 | $3,116,000,000.00 | $3,242,000,000.00 | $3,065,000,000.00 | $1,366,000,000.00 | $1,451,000,000.00 | $1,472,000,000.00 | $1,398,000,000.00 | $1,408,000,000.00 | $1,562,000,000.00 | $1,650,000,000.00 | $1,598,000,000.00 | $1,456,000,000.00 | $1,596,000,000.00 | $1,639,000,000.00 | $1,649,000,000.00 | $1,646,000,000.00 | $1,727,000,000.00 | $1,701,200,000.00 | $1,125,100,000.00 | $1,127,300,000.00 | $1,130,700,000.00 | $1,126,400,000.00 | $1,050,500,000.00 | $1,018,200,000.00 | $987,900,000.00 | $987,900,000.00 | $992,800,000.00 | $948,500,000.00 | $936,200,000.00 | $925,700,000.00 | $886,000,000.00 | $892,900,000.00 | $889,300,000.00 | $858,500,000.00 | -- | -- | -- | $839,400,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $623,000,000.00 | $603,000,000.00 | $546,000,000.00 | $673,000,000.00 | $708,000,000.00 | $636,000,000.00 | $913,000,000.00 | $621,000,000.00 | $551,000,000.00 | $489,000,000.00 | $557,000,000.00 | $466,000,000.00 | $254,000,000.00 | $823,000,000.00 | $333,000,000.00 | $334,000,000.00 | $308,000,000.00 | $302,000,000.00 | $297,000,000.00 | $299,000,000.00 | $288,000,000.00 | $252,000,000.00 | $294,000,000.00 | $309,000,000.00 | $253,000,000.00 | $256,000,000.00 | $271,000,000.00 | $276,000,000.00 | $236,000,000.00 | $290,000,000.00 | $298,000,000.00 | $290,000,000.00 | $262,900,000.00 | $186,800,000.00 | $204,000,000.00 | $196,400,000.00 | $167,000,000.00 | $158,800,000.00 | $167,700,000.00 | $153,700,000.00 | $154,100,000.00 | $144,500,000.00 | $181,200,000.00 | $140,500,000.00 | $111,900,000.00 | $130,100,000.00 | $135,600,000.00 | $127,400,000.00 | $117,100,000.00 | -- | -- | -- | $138,000,000.00 | -- | -- |
| Total Current Assets | $7,638,000,000.00 | $13,788,000,000.00 | $12,153,000,000.00 | $10,650,000,000.00 | $10,966,000,000.00 | $10,593,000,000.00 | $10,706,000,000.00 | $10,145,000,000.00 | $10,708,000,000.00 | $10,011,000,000.00 | $9,438,000,000.00 | $9,105,000,000.00 | $9,898,000,000.00 | $9,934,000,000.00 | $8,600,000,000.00 | $8,346,000,000.00 | $8,692,000,000.00 | $9,325,000,000.00 | $12,505,000,000.00 | $3,611,000,000.00 | $3,733,000,000.00 | $3,597,000,000.00 | $3,494,000,000.00 | $3,735,000,000.00 | $3,688,000,000.00 | $3,324,000,000.00 | $4,062,000,000.00 | $3,409,000,000.00 | $4,282,000,000.00 | $3,523,000,000.00 | $3,678,000,000.00 | $3,629,000,000.00 | $3,511,400,000.00 | $2,436,300,000.00 | $2,482,600,000.00 | $2,597,000,000.00 | $2,473,100,000.00 | $2,562,900,000.00 | $2,834,900,000.00 | $2,688,300,000.00 | $2,351,900,000.00 | $2,834,100,000.00 | $2,051,300,000.00 | $1,923,100,000.00 | $1,844,200,000.00 | $1,875,400,000.00 | $2,157,600,000.00 | $1,767,600,000.00 | $1,682,700,000.00 | -- | -- | -- | $1,673,000,000.00 | -- | -- |
| Property Plant and Equipement | $668,000,000.00 | $695,000,000.00 | $682,000,000.00 | $829,000,000.00 | $838,000,000.00 | $839,000,000.00 | $881,000,000.00 | $901,000,000.00 | $949,000,000.00 | $846,000,000.00 | $864,000,000.00 | $863,000,000.00 | $887,000,000.00 | $914,000,000.00 | $887,000,000.00 | $870,000,000.00 | $900,000,000.00 | $811,000,000.00 | $541,000,000.00 | $556,000,000.00 | $587,000,000.00 | $546,000,000.00 | $557,000,000.00 | $581,000,000.00 | $610,000,000.00 | $576,000,000.00 | $584,000,000.00 | $610,000,000.00 | $626,000,000.00 | $604,000,000.00 | $595,000,000.00 | $611,000,000.00 | $610,700,000.00 | $481,000,000.00 | $495,000,000.00 | $490,000,000.00 | $483,300,000.00 | $456,300,000.00 | $459,000,000.00 | $449,200,000.00 | $439,000,000.00 | $428,300,000.00 | $415,800,000.00 | $422,300,000.00 | $419,500,000.00 | $424,400,000.00 | $421,800,000.00 | $414,400,000.00 | $414,500,000.00 | -- | -- | -- | $390,000,000.00 | -- | -- |
| Intangible Assets Net | $1,682,000,000.00 | $1,823,000,000.00 | $1,947,000,000.00 | $8,084,000,000.00 | $8,531,000,000.00 | $9,200,000,000.00 | $10,018,000,000.00 | $10,854,000,000.00 | $11,539,000,000.00 | $12,040,000,000.00 | $12,758,000,000.00 | $13,315,000,000.00 | $13,928,000,000.00 | $14,224,000,000.00 | $14,589,000,000.00 | $15,148,000,000.00 | $15,798,000,000.00 | $16,083,000,000.00 | $2,863,000,000.00 | $3,019,000,000.00 | $3,132,000,000.00 | $3,304,000,000.00 | $3,524,000,000.00 | $3,707,000,000.00 | $3,885,000,000.00 | $4,089,000,000.00 | $4,250,000,000.00 | $4,498,000,000.00 | $4,664,000,000.00 | $5,146,000,000.00 | $5,273,000,000.00 | $5,387,000,000.00 | $5,159,200,000.00 | $1,053,900,000.00 | $1,123,300,000.00 | $1,173,500,000.00 | $1,268,000,000.00 | $1,220,300,000.00 | $1,246,500,000.00 | $1,288,000,000.00 | $1,339,300,000.00 | $1,404,800,000.00 | $1,466,200,000.00 | $1,545,500,000.00 | $1,576,200,000.00 | $1,641,900,000.00 | $1,695,200,000.00 | $1,842,700,000.00 | $1,903,300,000.00 | -- | -- | -- | $2,202,900,000.00 | -- | -- |
| Goodwill | $16,974,000,000.00 | $16,971,000,000.00 | $16,811,000,000.00 | $27,681,000,000.00 | $34,424,000,000.00 | $51,014,000,000.00 | $52,004,000,000.00 | $52,988,000,000.00 | $53,330,000,000.00 | $52,796,000,000.00 | $53,191,000,000.00 | $53,069,000,000.00 | $53,268,000,000.00 | $52,567,000,000.00 | $51,940,000,000.00 | $51,823,000,000.00 | $52,242,000,000.00 | $51,890,000,000.00 | $13,542,000,000.00 | $13,544,000,000.00 | $13,545,000,000.00 | $13,585,000,000.00 | $13,666,000,000.00 | $13,747,000,000.00 | $13,730,000,000.00 | $13,699,000,000.00 | $13,645,000,000.00 | $14,184,000,000.00 | $14,178,000,000.00 | $14,569,000,000.00 | $14,565,000,000.00 | $14,576,000,000.00 | $14,744,700,000.00 | $8,761,500,000.00 | $8,751,800,000.00 | $8,834,800,000.00 | $8,877,600,000.00 | $8,564,700,000.00 | $8,517,700,000.00 | $8,500,000,000.00 | $8,500,000,000.00 | $8,490,900,000.00 | $8,487,400,000.00 | $8,487,200,000.00 | $8,381,500,000.00 | $8,377,300,000.00 | $8,368,800,000.00 | $8,545,500,000.00 | $8,542,800,000.00 | $8,562,200,000.00 | $8,571,300,000.00 | $8,568,400,000.00 | $8,550,000,000.00 | $8,232,900,000.00 | -- |
| Other Assets | $1,521,000,000.00 | $1,528,000,000.00 | $1,616,000,000.00 | $1,938,000,000.00 | $1,988,000,000.00 | $2,549,000,000.00 | $1,876,000,000.00 | $2,132,000,000.00 | $2,137,000,000.00 | $1,921,000,000.00 | $1,655,000,000.00 | $1,624,000,000.00 | $1,574,000,000.00 | $1,404,000,000.00 | $2,535,000,000.00 | $2,299,000,000.00 | $2,303,000,000.00 | $1,996,000,000.00 | $1,049,000,000.00 | $1,028,000,000.00 | $503,000,000.00 | $510,000,000.00 | $492,000,000.00 | $504,000,000.00 | $531,000,000.00 | $550,000,000.00 | $394,000,000.00 | $378,000,000.00 | $363,000,000.00 | $360,000,000.00 | $363,000,000.00 | $355,000,000.00 | $406,200,000.00 | $314,600,000.00 | $312,900,000.00 | $304,100,000.00 | $311,900,000.00 | $296,300,000.00 | $300,800,000.00 | $277,400,000.00 | $266,600,000.00 | $260,400,000.00 | $267,800,000.00 | $256,900,000.00 | $270,100,000.00 | $229,600,000.00 | $213,700,000.00 | $207,000,000.00 | $177,100,000.00 | -- | -- | -- | $197,200,000.00 | -- | -- |
| Total Assets | $35,871,000,000.00 | $55,105,000,000.00 | $53,174,000,000.00 | $53,574,000,000.00 | $61,078,000,000.00 | $78,317,000,000.00 | $79,620,000,000.00 | $81,198,000,000.00 | $82,931,000,000.00 | $81,690,000,000.00 | $82,288,000,000.00 | $82,317,000,000.00 | $83,842,000,000.00 | $83,195,000,000.00 | $82,642,000,000.00 | $82,474,000,000.00 | $83,806,000,000.00 | $83,718,000,000.00 | $32,859,000,000.00 | $24,073,000,000.00 | $23,770,000,000.00 | $23,694,000,000.00 | $23,868,000,000.00 | $24,405,000,000.00 | $24,526,000,000.00 | $24,294,000,000.00 | $24,970,000,000.00 | $25,086,000,000.00 | $26,031,000,000.00 | $26,134,000,000.00 | $26,384,000,000.00 | $26,430,000,000.00 | $26,268,800,000.00 | $14,187,800,000.00 | $14,303,500,000.00 | $14,500,000,000.00 | $14,520,500,000.00 | $14,172,100,000.00 | $14,440,800,000.00 | $14,270,900,000.00 | $13,960,100,000.00 | $14,490,700,000.00 | $13,750,100,000.00 | $13,699,200,000.00 | $13,549,700,000.00 | $13,626,000,000.00 | $13,943,000,000.00 | $13,904,400,000.00 | $13,848,300,000.00 | -- | -- | -- | $14,176,300,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,846,000,000.00 | $36,006,000,000.00 | $33,690,000,000.00 | $33,301,000,000.00 | $33,974,000,000.00 | $32,802,000,000.00 | $32,930,000,000.00 | $33,988,000,000.00 | $35,399,000,000.00 | $34,397,000,000.00 | $33,709,000,000.00 | $33,668,000,000.00 | $34,355,000,000.00 | $33,974,000,000.00 | $33,409,000,000.00 | $33,117,000,000.00 | $34,350,000,000.00 | $34,506,000,000.00 | $22,867,000,000.00 | $14,170,000,000.00 | $13,548,000,000.00 | $13,528,000,000.00 | $13,324,000,000.00 | $13,794,000,000.00 | $13,706,000,000.00 | $14,205,000,000.00 | $14,965,000,000.00 | $15,096,000,000.00 | $16,186,000,000.00 | $16,378,000,000.00 | $16,777,000,000.00 | $16,941,000,000.00 | $16,862,000,000.00 | $7,583,600,000.00 | $7,772,200,000.00 | $8,017,600,000.00 | $7,829,000,000.00 | $7,580,600,000.00 | $7,740,700,000.00 | $7,568,500,000.00 | $7,222,800,000.00 | $7,687,000,000.00 | $6,999,900,000.00 | $6,900,700,000.00 | $6,756,100,000.00 | $6,849,300,000.00 | $7,137,900,000.00 | $7,137,300,000.00 | $7,197,100,000.00 | -- | -- | -- | $7,614,700,000.00 | -- | -- |
| Long Term Debt | $11,194,000,000.00 | $14,318,000,000.00 | $14,061,000,000.00 | $14,374,000,000.00 | $16,044,000,000.00 | $16,494,000,000.00 | $14,903,000,000.00 | $16,538,000,000.00 | $16,442,000,000.00 | $16,296,000,000.00 | $16,544,000,000.00 | $16,902,000,000.00 | $17,265,000,000.00 | $17,045,000,000.00 | $16,651,000,000.00 | $19,634,000,000.00 | $17,369,000,000.00 | $17,024,000,000.00 | $16,735,000,000.00 | $8,615,000,000.00 | $8,718,000,000.00 | $9,038,000,000.00 | $8,892,000,000.00 | $9,076,000,000.00 | $8,763,000,000.00 | -- | -- | -- | $10,478,000,000.00 | $10,787,000,000.00 | $11,121,000,000.00 | $11,297,000,000.00 | $11,513,100,000.00 | $4,970,400,000.00 | $5,043,300,000.00 | $5,196,400,000.00 | $5,067,700,000.00 | $4,973,100,000.00 | $4,923,500,000.00 | $4,778,600,000.00 | $4,468,600,000.00 | $4,821,200,000.00 | $4,756,400,000.00 | $4,603,000,000.00 | $4,385,500,000.00 | $4,532,000,000.00 | $4,863,500,000.00 | $4,844,100,000.00 | $4,809,800,000.00 | -- | -- | -- | $5,192,100,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-432,000,000.00 | $-260,000,000.00 | $-408,000,000.00 | $-331,000,000.00 | $-364,000,000.00 | $-392,000,000.00 | $-200,000,000.00 | $106,000,000.00 | $252,000,000.00 | $156,000,000.00 | $249,000,000.00 | $124,000,000.00 | $57,000,000.00 | $-212,000,000.00 | $-358,000,000.00 | $-248,000,000.00 | $-33,000,000.00 | $-391,000,000.00 | $-438,000,000.00 | $-427,000,000.00 | $-430,000,000.00 | $-433,000,000.00 | $-403,000,000.00 | $-318,000,000.00 | $-332,000,000.00 | $-340,000,000.00 | $-385,000,000.00 | $-298,000,000.00 | $-331,000,000.00 | $-240,000,000.00 | $-246,000,000.00 | $-232,000,000.00 | $-279,400,000.00 | $-261,400,000.00 | $-198,100,000.00 | $-227,800,000.00 | $-107,200,000.00 | $-40,500,000.00 | $12,900,000.00 | $3,200,000.00 | $-9,900,000.00 | $-1,200,000.00 | $-10,300,000.00 | $21,000,000.00 | $30,000,000.00 | $35,400,000.00 | $20,100,000.00 | $63,000,000.00 | $36,300,000.00 | -- | -- | -- | $87,900,000.00 | -- | -- |
| Accumulated Deficit | $-22,347,000,000.00 | $-22,864,000,000.00 | $-22,808,000,000.00 | $-22,048,000,000.00 | $-15,141,000,000.00 | $2,673,000,000.00 | $2,709,000,000.00 | $2,721,000,000.00 | $2,889,000,000.00 | $2,840,000,000.00 | $2,921,000,000.00 | $2,823,000,000.00 | $3,440,000,000.00 | $3,556,000,000.00 | $3,753,000,000.00 | $3,952,000,000.00 | $4,161,000,000.00 | $4,538,000,000.00 | $4,599,000,000.00 | $4,558,000,000.00 | $4,528,000,000.00 | $4,339,000,000.00 | $4,291,000,000.00 | $4,186,000,000.00 | $4,233,000,000.00 | $3,341,000,000.00 | $3,377,000,000.00 | $3,341,000,000.00 | $3,299,000,000.00 | $3,177,000,000.00 | $3,078,000,000.00 | $3,043,000,000.00 | $3,072,900,000.00 | $3,053,100,000.00 | $2,950,900,000.00 | $2,784,300,000.00 | $2,746,800,000.00 | $2,620,000,000.00 | $2,538,000,000.00 | $2,427,600,000.00 | $2,341,900,000.00 | $2,334,400,000.00 | $2,226,100,000.00 | $2,185,700,000.00 | $2,105,800,000.00 | $2,028,500,000.00 | $2,000,400,000.00 | $1,908,700,000.00 | $1,880,400,000.00 | -- | -- | -- | $1,471,200,000.00 | -- | -- |
| Total Stockholders' Equity | $18,021,000,000.00 | $19,093,000,000.00 | $19,477,000,000.00 | $20,266,000,000.00 | $27,097,000,000.00 | $45,328,000,000.00 | $46,506,000,000.00 | $47,026,000,000.00 | $47,347,000,000.00 | $47,105,000,000.00 | $48,392,000,000.00 | $48,460,000,000.00 | $49,300,000,000.00 | $49,031,000,000.00 | $49,043,000,000.00 | $49,167,000,000.00 | $49,440,000,000.00 | $49,195,000,000.00 | $9,985,000,000.00 | $9,896,000,000.00 | $10,215,000,000.00 | $10,081,000,000.00 | $10,439,000,000.00 | $10,495,000,000.00 | $10,711,000,000.00 | $9,985,000,000.00 | $9,891,000,000.00 | $9,878,000,000.00 | $9,741,000,000.00 | $9,661,000,000.00 | $9,497,000,000.00 | $9,393,000,000.00 | $9,321,000,000.00 | $6,528,700,000.00 | $6,440,500,000.00 | $6,361,500,000.00 | $6,556,700,000.00 | $6,454,500,000.00 | $6,522,100,000.00 | $6,534,100,000.00 | $6,580,500,000.00 | $6,647,500,000.00 | $6,598,600,000.00 | $6,639,700,000.00 | $6,640,900,000.00 | $6,631,600,000.00 | $6,662,100,000.00 | $6,615,000,000.00 | $6,503,000,000.00 | -- | -- | -- | $6,403,200,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $4,000,000.00 | $6,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $9,000,000.00 | $9,000,000.00 | $10,000,000.00 | $11,000,000.00 | $12,000,000.00 | $12,000,000.00 | $14,000,000.00 | $13,000,000.00 | $14,000,000.00 | $14,000,000.00 | $15,000,000.00 | $16,000,000.00 | $17,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $85,000,000.00 | $105,000,000.00 | $116,000,000.00 | $109,000,000.00 | $104,000,000.00 | $114,000,000.00 | $112,000,000.00 | $104,000,000.00 | $95,000,000.00 | $110,000,000.00 | $96,000,000.00 | $85,800,000.00 | $75,500,000.00 | $90,800,000.00 | $120,900,000.00 | $134,800,000.00 | $137,000,000.00 | $178,000,000.00 | $168,300,000.00 | $156,800,000.00 | $156,200,000.00 | $151,600,000.00 | $158,800,000.00 | $152,700,000.00 | $145,100,000.00 | $143,000,000.00 | $152,100,000.00 | $148,200,000.00 | -- | -- | -- | $158,400,000.00 | -- | -- |
| Total Liabilities and Equity | $35,871,000,000.00 | $55,105,000,000.00 | $53,174,000,000.00 | $53,574,000,000.00 | $61,078,000,000.00 | $78,317,000,000.00 | $79,620,000,000.00 | $81,198,000,000.00 | $82,931,000,000.00 | $81,690,000,000.00 | $82,288,000,000.00 | $82,317,000,000.00 | $83,842,000,000.00 | $83,195,000,000.00 | $82,642,000,000.00 | $82,474,000,000.00 | $83,806,000,000.00 | $83,718,000,000.00 | $32,859,000,000.00 | $24,073,000,000.00 | $23,770,000,000.00 | $23,694,000,000.00 | $23,868,000,000.00 | $24,405,000,000.00 | $24,517,000,000.00 | $24,294,000,000.00 | $24,970,000,000.00 | $25,086,000,000.00 | $26,031,000,000.00 | $26,134,000,000.00 | $26,384,000,000.00 | $26,430,000,000.00 | $26,268,800,000.00 | $14,187,800,000.00 | $14,303,500,000.00 | $14,500,000,000.00 | $14,520,500,000.00 | $14,172,100,000.00 | $14,440,800,000.00 | $14,270,900,000.00 | $13,960,100,000.00 | $14,490,700,000.00 | $13,750,100,000.00 | $13,699,200,000.00 | $13,549,700,000.00 | $13,626,000,000.00 | $13,943,000,000.00 | $13,904,400,000.00 | $13,848,300,000.00 | -- | -- | -- | $14,176,300,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $915,000,000.00 | $975,000,000.00 | $966,000,000.00 | $1,558,000,000.00 | $1,341,000,000.00 | $4,190,000,000.00 | $1,485,000,000.00 | $1,250,000,000.00 | $5,195,000,000.00 | $1,329,000,000.00 | $2,446,000,000.00 | $1,105,000,000.00 | $4,204,000,000.00 | $2,998,000,000.00 | $1,905,000,000.00 | $989,000,000.00 | $3,723,000,000.00 | $984,000,000.00 | $1,384,000,000.00 | $676,000,000.00 | $2,854,000,000.00 | $2,064,000,000.00 | $692,000,000.00 | $652,000,000.00 | $2,942,000,000.00 | $715,000,000.00 | $729,000,000.00 | $673,000,000.00 | $3,008,000,000.00 | $2,115,000,000.00 | $1,333,000,000.00 | $628,000,000.00 | $2,202,000,000.00 | $1,559,800,000.00 | $1,002,300,000.00 | $484,500,000.00 | $2,081,100,000.00 | $530,200,000.00 | $506,300,000.00 | $470,300,000.00 | $1,985,100,000.00 | $507,100,000.00 | $484,300,000.00 | $470,000,000.00 | $1,860,700,000.00 | $1,368,100,000.00 | $476,100,000.00 | $436,600,000.00 | $1,747,700,000.00 | $432,900,000.00 | $423,900,000.00 | $387,400,000.00 | $1,631,800,000.00 | $969,600,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $573,000,000.00 | $2,096,000,000.00 | $1,557,000,000.00 | $2,037,000,000.00 | $1,004,000,000.00 | $977,000,000.00 | $1,082,000,000.00 | $1,035,000,000.00 | $3,938,000,000.00 | $2,972,000,000.00 | $1,983,000,000.00 | $1,006,000,000.00 | $3,516,000,000.00 | $862,000,000.00 | $1,751,000,000.00 | $881,000,000.00 | $2,667,000,000.00 | $757,000,000.00 | $317,000,000.00 | $361,000,000.00 | $1,301,000,000.00 | $283,000,000.00 | $339,000,000.00 | $358,000,000.00 | $1,442,000,000.00 | $1,110,000,000.00 | $370,000,000.00 | $413,000,000.00 | $1,710,000,000.00 | $384,000,000.00 | $422,000,000.00 | $444,000,000.00 | $1,102,800,000.00 | $719,400,000.00 | $500,200,000.00 | $269,400,000.00 | $810,500,000.00 | $589,700,000.00 | $196,600,000.00 | $186,600,000.00 | $920,700,000.00 | $189,000,000.00 | $236,700,000.00 | $194,900,000.00 | $781,500,000.00 | $180,200,000.00 | $394,800,000.00 | $207,100,000.00 | $671,800,000.00 | $495,800,000.00 | $169,300,000.00 | $173,500,000.00 | $675,800,000.00 | $547,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $361,000,000.00 | $1,467,000,000.00 | $1,136,000,000.00 | $-5,978,000,000.00 | $337,000,000.00 | $462,000,000.00 | $531,000,000.00 | $157,000,000.00 | $1,055,000,000.00 | $138,000,000.00 | $463,000,000.00 | $99,000,000.00 | $552,000,000.00 | $231,000,000.00 | $46,000,000.00 | $108,000,000.00 | $969,000,000.00 | $140,000,000.00 | $706,000,000.00 | $315,000,000.00 | $1,458,000,000.00 | $342,000,000.00 | $353,000,000.00 | $294,000,000.00 | $1,432,000,000.00 | $388,000,000.00 | $370,000,000.00 | $260,000,000.00 | $1,298,000,000.00 | $865,000,000.00 | $467,000,000.00 | $184,000,000.00 | $1,099,200,000.00 | $840,400,000.00 | $287,000,000.00 | $215,100,000.00 | $1,270,600,000.00 | $323,700,000.00 | $595,800,000.00 | $283,700,000.00 | $1,064,400,000.00 | $318,100,000.00 | $522,700,000.00 | $275,100,000.00 | $1,079,200,000.00 | $287,900,000.00 | $282,700,000.00 | $229,500,000.00 | $1,066,800,000.00 | $273,200,000.00 | $254,600,000.00 | $213,900,000.00 | $801,100,000.00 | $285,600,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $581,000,000.00 | $-6,522,000,000.00 | $189,000,000.00 | -- | -- | -- | $789,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.26 | $-11.26 | $-11.66 | $-11.14 | $0.24 | $1.06 | $0.46 | $0.20 | $0.68 | $0.26 | $-0.05 | $-0.60 | $0.26 | $0.09 | $0.03 | $0.02 | $0.67 | $1.18 | $0.93 | $0.46 | $2.58 | $1.67 | $0.64 | $0.55 | $4.00 | $1.00 | $0.42 | $0.42 | $1.74 | $1.11 | $0.54 | $0.17 | $2.22 | $0.62 | $1.25 | $0.39 | $2.38 | $1.69 | $1.16 | $0.54 | $1.70 | $0.60 | $0.36 | $0.50 | $1.58 | $0.30 | $0.51 | $0.30 | $1.56 | $1.17 | $0.41 | $0.31 | $1.17 | $0.45 | -- |
| Weighted Average Shares Basic | 576,000,000 | 591,000,000 | 592,000,000 | 592,000,000 | 592,000,000 | 608,000,000 | 609,000,000 | 610,000,000 | 616,000,000 | 613,000,000 | 620,000,000 | 621,000,000 | 619,000,000 | 618,000,000 | 618,000,000 | 616,000,000 | 445,000,000 | 516,000,000 | 324,000,000 | 323,000,000 | 328,000,000 | 328,000,000 | 329,000,000 | 330,000,000 | 330,000,000 | 331,000,000 | 329,000,000 | 328,000,000 | 326,000,000 | 325,000,000 | 325,000,000 | 324,000,000 | 285,000,000 | 281,500,000 | 281,000,000 | 283,000,000 | 284,800,000 | 283,100,000 | 286,700,000 | 288,000,000 | 289,700,000 | 289,200,000 | 290,500,000 | 291,000,000 | 291,800,000 | 291,600,000 | 292,700,000 | 289,700,000 | 300,600,000 | 302,000,000 | 302,600,000 | 301,500,000 | 345,100,000 | 236,400,000 | -- |
| Earnings Per Share Diluted | $1.25 | $-11.26 | $-0.76 | $-11.14 | $0.24 | $1.06 | $0.65 | $0.20 | $0.67 | $0.20 | $-0.05 | $-0.60 | $0.25 | $0.09 | $0.06 | $0.02 | $0.66 | $1.15 | $0.47 | $0.45 | $2.55 | $0.47 | $0.64 | $0.54 | $3.75 | $0.99 | $0.40 | $0.41 | $1.72 | $0.56 | $0.37 | $0.17 | $2.19 | $1.85 | $0.84 | $0.39 | $2.35 | $1.67 | $1.15 | $0.53 | $1.68 | $0.59 | $0.36 | $0.49 | $1.55 | $0.29 | $0.80 | $0.29 | $1.53 | $1.14 | $0.40 | $0.30 | $1.15 | $0.44 | -- |
| Weighted Average Shares Diluted | 578,000,000 | 591,000,000 | 592,000,000 | 592,000,000 | 593,000,000 | 611,000,000 | 612,000,000 | 614,000,000 | 621,000,000 | 619,000,000 | 620,000,000 | 621,000,000 | 627,000,000 | 627,000,000 | 625,000,000 | 625,000,000 | 451,000,000 | 396,000,000 | 327,000,000 | 326,000,000 | 332,000,000 | 333,000,000 | 333,000,000 | 334,000,000 | 336,000,000 | 335,000,000 | 334,000,000 | 333,000,000 | 330,000,000 | 329,000,000 | 329,000,000 | 327,000,000 | 288,700,000 | 283,800,000 | 285,600,000 | 286,800,000 | 288,700,000 | 289,300,000 | 290,500,000 | 291,900,000 | 294,200,000 | 293,200,000 | 294,300,000 | 295,500,000 | 297,500,000 | 297,900,000 | 296,800,000 | 295,400,000 | 307,000,000 | 308,800,000 | 309,800,000 | 308,700,000 | 352,000,000 | 239,400,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,000,000.00 | $4,300,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |